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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:-Palavoor |
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| Opening Balance | 46,94,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,91,224.00 | 0.00 | 0.00 | 10,61,202.00 | 0.00 |
| May, 2023 | 2,81,585.00 | 0.00 | 0.00 | 1,73,560.00 | 0.00 |
| June, 2023 | 58,271.00 | 0.00 | 5,27,574.00 | 4,49,660.00 | 0.00 |
| July, 2023 | 21,215.00 | 0.00 | 0.00 | 7,14,395.00 | 0.00 |
| August, 2023 | 3,78,113.00 | 0.00 | 0.00 | 5,80,962.00 | 0.00 |
| September, 2023 | 1,37,485.00 | 0.00 | 0.00 | 3,77,247.00 | 0.00 |
| October, 2023 | 2,59,183.00 | 0.00 | 0.00 | 2,41,313.00 | 0.00 |
| November, 2023 | 71,030.00 | 0.00 | 0.00 | 43,078.00 | 0.00 |
| December, 2023 | 4,04,539.00 | 0.00 | 0.00 | 2,15,698.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,14,410.00 | 0.00 | 0.00 | 5,96,098.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,68,021.00 | 0.00 |
| Total | 27,17,055.00 | 0.00 | 5,27,574.00 | 57,21,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |