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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Pappakudi,Village Panchayat & Equivalent:-V.Ariyanayagipuram |
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| Opening Balance | 1,43,21,852.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,71,415.00 | 0.00 | 0.00 | 3,29,934.00 | 0.00 |
| May, 2022 | 6,40,841.00 | 0.00 | 0.00 | 4,56,403.00 | 0.00 |
| June, 2022 | 6,75,125.00 | 0.00 | 0.00 | 3,54,353.00 | 0.00 |
| July, 2022 | 17,53,763.00 | 0.00 | 0.00 | 2,13,954.00 | 0.00 |
| August, 2022 | 68,689.00 | 0.00 | 0.00 | 2,04,307.00 | 0.00 |
| September, 2022 | 12,11,885.00 | 0.00 | 0.00 | 1,08,845.00 | 0.00 |
| October, 2022 | 12,72,856.00 | 0.00 | 0.00 | 8,87,883.00 | 0.00 |
| November, 2022 | 10,49,835.00 | 0.00 | 0.00 | 1,34,588.00 | 0.00 |
| December, 2022 | 2,18,394.00 | 0.00 | 0.00 | 20,77,477.00 | 0.00 |
| Januaury, 2023 | 20,59,267.00 | 0.00 | 0.00 | 4,87,312.00 | 0.00 |
| February, 2023 | 1,56,588.00 | 0.00 | 0.00 | 13,29,545.00 | 0.00 |
| March, 2023 | 12,09,909.00 | 0.00 | 19,63,686.00 | 24,37,541.00 | 0.00 |
| Total | 1,22,88,567.00 | 0.00 | 19,63,686.00 | 90,22,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |