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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Pappakudi,Village Panchayat & Equivalent:-Kondanagaram |
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| Opening Balance | 65,98,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,443.00 | 0.00 | 0.00 | 6,06,461.00 | 0.00 |
| May, 2023 | 2,84,704.00 | 0.00 | 0.00 | 3,93,816.00 | 0.00 |
| June, 2023 | 1,90,575.00 | 0.00 | 0.00 | 7,59,980.00 | 0.00 |
| July, 2023 | 8,60,778.00 | 0.00 | 8,62,487.00 | 13,68,135.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,077.00 | 0.00 | 0.00 | 2,79,358.00 | 0.00 |
| October, 2023 | 3,05,191.00 | 0.00 | 0.00 | 14,33,672.00 | 0.00 |
| November, 2023 | 6,08,526.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,935.00 | 0.00 |
| Januaury, 2024 | 2,55,467.00 | 0.00 | 0.00 | 5,15,250.00 | 0.00 |
| February, 2024 | 5,30,201.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,96,962.00 | 0.00 | 8,62,487.00 | 55,94,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |