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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:-Arikasavanallur |
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| Opening Balance | 1,09,74,365.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,99,648.00 | 0.00 | 0.00 | 6,59,356.00 | 0.00 |
| June, 2023 | 7,75,007.00 | 0.00 | 0.00 | 16,50,481.00 | 0.00 |
| July, 2023 | 19,600.00 | 0.00 | 0.00 | 1,65,449.00 | 0.00 |
| August, 2023 | 3,76,114.00 | 0.00 | 0.00 | 5,63,092.00 | 0.00 |
| September, 2023 | 1,31,052.00 | 0.00 | 0.00 | 20,21,631.00 | 0.00 |
| October, 2023 | 10,60,261.27 | 0.00 | 0.00 | 6,81,655.00 | 0.00 |
| November, 2023 | 7,618.00 | 0.00 | 0.00 | 1,85,497.00 | 0.00 |
| December, 2023 | 10,32,884.00 | 0.00 | 0.00 | 10,67,869.00 | 8,463.00 |
| Januaury, 2024 | 5,05,077.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| February, 2024 | 9,57,615.00 | 0.00 | 0.00 | 3,37,288.00 | 0.00 |
| March, 2024 | 36,008.00 | 0.00 | 0.00 | 74,682.00 | 33,860.00 |
| Total | 54,00,884.27 | 0.00 | 0.00 | 76,18,000.00 | 42,323.00 |
| 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 |