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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:-Sanganthiradu |
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| Opening Balance | 53,80,861.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,927.00 | 0.00 | 0.00 | 37,346.00 | 0.00 |
| May, 2023 | 1,69,005.00 | 0.00 | 0.00 | 2,01,003.80 | 0.00 |
| June, 2023 | 1,300.00 | 0.00 | 0.00 | 1,36,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,080.00 | 0.00 |
| August, 2023 | 3,41,991.00 | 0.00 | 0.00 | 2,87,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 43,228.00 | 9,34,409.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 5,74,155.00 | 0.00 | 0.00 | 5,42,508.00 | 0.00 |
| December, 2023 | 2,28,794.00 | 0.00 | 0.00 | 7,04,241.00 | 0.00 |
| Januaury, 2024 | 2,35,454.00 | 0.00 | 0.00 | 39,808.00 | 0.00 |
| February, 2024 | 2,63,182.00 | 0.00 | 0.00 | 2,86,272.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,84,742.46 | 0.00 |
| Total | 22,87,808.00 | 0.00 | 43,228.00 | 35,14,258.26 | 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 |