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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:-Idaikal |
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| Opening Balance | 1,31,92,203.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,62,374.00 | 0.00 | 0.00 | 71,70,753.00 | 0.00 |
| June, 2023 | 8,19,910.00 | 0.00 | 0.00 | 3,35,112.00 | 0.00 |
| July, 2023 | 1,44,867.00 | 0.00 | 0.00 | 2,52,525.00 | 0.00 |
| August, 2023 | 7,83,942.00 | 0.00 | 0.00 | 5,93,029.00 | 0.00 |
| September, 2023 | 4,22,630.00 | 0.00 | 0.00 | 10,22,568.00 | 0.00 |
| October, 2023 | 7,06,726.00 | 0.00 | 0.00 | 15,40,295.00 | 0.00 |
| November, 2023 | 94,33,712.00 | 0.00 | 0.00 | 11,94,196.00 | 0.00 |
| December, 2023 | 17,60,390.00 | 0.00 | 0.00 | 9,57,059.00 | 0.00 |
| Januaury, 2024 | 6,09,081.00 | 0.00 | 0.00 | 1,86,994.00 | 0.00 |
| February, 2024 | 9,86,312.00 | 0.00 | 0.00 | 1,29,091.00 | 0.00 |
| March, 2024 | 12,11,665.00 | 0.00 | 0.00 | 1,29,61,155.00 | 0.00 |
| Total | 2,18,09,643.00 | 0.00 | 0.00 | 2,63,42,777.00 | 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 |