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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:-Vellalankulam |
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| Opening Balance | 35,10,129.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,200.00 | 0.00 | 0.00 | 5,52,111.00 | 0.00 |
| May, 2023 | 2,06,410.00 | 0.00 | 0.00 | 1,45,094.00 | 0.00 |
| June, 2023 | 2,18,147.00 | 0.00 | 0.00 | 4,10,068.00 | 0.00 |
| July, 2023 | 20,37,926.00 | 0.00 | 0.00 | 21,35,908.00 | 0.00 |
| August, 2023 | 3,55,050.00 | 0.00 | 0.00 | 7,35,453.00 | 0.00 |
| September, 2023 | 2,23,471.31 | 0.00 | 0.00 | 1,17,591.31 | 0.00 |
| October, 2023 | 2,05,507.00 | 0.00 | 0.00 | 26,941.00 | 0.00 |
| November, 2023 | 2,71,599.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2023 | 96,477.00 | 0.00 | 0.00 | 1,97,851.00 | 0.00 |
| Januaury, 2024 | 3,02,454.00 | 0.00 | 0.00 | 3,20,372.00 | 0.00 |
| February, 2024 | 4,56,262.00 | 0.00 | 0.00 | 1,56,577.50 | 0.00 |
| March, 2024 | 28,89,351.00 | 0.00 | 0.00 | 4,40,825.00 | 0.00 |
| Total | 77,62,854.31 | 0.00 | 0.00 | 52,41,291.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |