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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:-Kabaliparai |
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| Opening Balance | 25,81,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,740.00 | 0.00 | 0.00 | 47,775.00 | 0.00 |
| May, 2023 | 3,31,289.00 | 0.00 | 0.00 | 41,886.00 | 0.00 |
| June, 2023 | 4,30,355.00 | 0.00 | 0.00 | 4,67,599.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,36,424.00 | 0.00 |
| September, 2023 | 7,270.00 | 0.00 | 0.00 | 4,23,366.00 | 0.00 |
| October, 2023 | 3,36,396.00 | 0.00 | 0.00 | 73,788.00 | 0.00 |
| November, 2023 | 4,35,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,90,021.00 | 0.00 | 0.00 | 2,47,379.00 | 0.00 |
| February, 2024 | 4,35,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,294.00 | 0.00 | 0.00 | 9,05,222.00 | 0.00 |
| Total | 24,49,427.00 | 0.00 | 0.00 | 26,50,283.00 | 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 |