|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Pappakudi |
|||||
| Opening Balance | 2,15,79,167.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,09,362.00 | 0.00 | 0.00 | 45,21,792.00 | 0.00 |
| May, 2022 | 2,58,030.00 | 0.00 | 0.00 | 29,19,514.00 | 0.00 |
| June, 2022 | 17,40,508.00 | 0.00 | 0.00 | 22,80,485.00 | 0.00 |
| July, 2022 | 27,79,812.00 | 0.00 | 0.00 | 16,38,709.00 | 0.00 |
| August, 2022 | 54,23,059.00 | 0.00 | 0.00 | 36,90,581.00 | 0.00 |
| September, 2022 | 32,50,810.00 | 0.00 | 0.00 | 25,65,130.00 | 1,35,370.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,84,327.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,40,283.00 | 0.00 |
| December, 2022 | 62,32,052.00 | 0.00 | 0.00 | 24,92,548.00 | 0.00 |
| Januaury, 2023 | 47,486.00 | 0.00 | 0.00 | 30,01,863.00 | 0.00 |
| February, 2023 | 55,46,004.00 | 0.00 | 0.00 | 45,78,960.00 | 0.00 |
| March, 2023 | 2,55,728.00 | 0.00 | 0.00 | 55,54,756.00 | 0.00 |
| Total | 3,50,42,851.00 | 0.00 | 0.00 | 3,92,68,948.00 | 1,35,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |