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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:-Athalanallur |
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| Opening Balance | 61,02,432.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,68,144.00 | 0.00 | 0.00 | 3,85,130.00 | 0.00 |
| May, 2023 | 3,62,825.00 | 0.00 | 0.00 | 3,99,983.00 | 0.00 |
| June, 2023 | 2,51,423.00 | 0.00 | 0.00 | 3,52,547.00 | 0.00 |
| July, 2023 | 9,864.00 | 0.00 | 0.00 | 96,364.00 | 0.00 |
| August, 2023 | 4,09,458.00 | 0.00 | 0.00 | 18,18,827.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 13,22,198.00 | 0.00 |
| October, 2023 | 33,424.00 | 0.00 | 0.00 | 1,77,476.00 | 0.00 |
| November, 2023 | 4,70,876.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2023 | 1,27,989.00 | 0.00 | 0.00 | 2,20,560.00 | 0.00 |
| Januaury, 2024 | 2,04,727.00 | 0.00 | 0.00 | 81,544.00 | 0.00 |
| February, 2024 | 2,93,196.00 | 0.00 | 0.00 | 39,856.00 | 0.00 |
| March, 2024 | 57,651.00 | 0.00 | 0.00 | 10,60,435.00 | 0.00 |
| Total | 29,09,577.00 | 0.00 | 0.00 | 59,59,420.00 | 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 |