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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:-Seethaparpanallur |
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| Opening Balance | 81,28,789.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,07,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,79,757.00 | 0.00 | 0.00 | 10,29,658.00 | 0.00 |
| July, 2023 | 30,826.00 | 0.00 | 0.00 | 11,66,659.00 | 0.00 |
| August, 2023 | 2,57,357.00 | 0.00 | 0.00 | 35,66,338.00 | 67,587.00 |
| September, 2023 | 1,83,268.00 | 0.00 | 0.00 | 7,33,177.00 | 0.00 |
| October, 2023 | 7,93,999.00 | 0.00 | 0.00 | 6,45,153.00 | 0.00 |
| November, 2023 | 6,91,212.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 6,36,313.00 | 0.00 | 0.00 | 67,111.00 | 0.00 |
| Januaury, 2024 | 4,09,271.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2024 | 7,93,565.00 | 0.00 | 0.00 | 16,21,337.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,94,381.00 | 0.00 |
| Total | 54,82,876.00 | 0.00 | 0.00 | 1,02,49,814.00 | 67,587.00 |
| 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 |