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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:-Melakallur |
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| Opening Balance | 60,71,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,092.00 | 0.00 |
| May, 2023 | 5,43,341.00 | 0.00 | 0.00 | 1,05,605.00 | 0.00 |
| June, 2023 | 740.00 | 0.00 | 0.00 | 10,86,352.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 5,29,552.00 | 0.00 |
| August, 2023 | 1,30,208.00 | 0.00 | 0.00 | 4,20,109.00 | 0.00 |
| September, 2023 | 1,77,786.00 | 0.00 | 0.00 | 62,843.00 | 0.00 |
| October, 2023 | 1,64,364.00 | 0.00 | 0.00 | 47,731.00 | 0.00 |
| November, 2023 | 3,94,538.00 | 0.00 | 0.00 | 2,82,467.00 | 0.00 |
| December, 2023 | 11,757.00 | 0.00 | 0.00 | 1,03,994.00 | 0.00 |
| Januaury, 2024 | 1,47,761.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 2,56,804.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2024 | 76,135.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 19,63,434.00 | 0.00 | 0.00 | 28,54,245.00 | 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 |