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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:-Pallakal |
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| Opening Balance | 51,44,308.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,220.00 | 0.00 | 0.00 | 3,15,251.00 | 0.00 |
| May, 2023 | 6,26,334.00 | 0.00 | 0.00 | 2,05,390.00 | 0.00 |
| June, 2023 | 4,28,278.00 | 0.00 | 0.00 | 1,72,478.00 | 0.00 |
| July, 2023 | 15,964.00 | 0.00 | 0.00 | 2,62,286.00 | 0.00 |
| August, 2023 | 1,60,727.00 | 0.00 | 1,69,440.00 | 2,15,810.00 | 0.00 |
| September, 2023 | 1,31,620.00 | 0.00 | 0.00 | 4,26,723.00 | 0.00 |
| October, 2023 | 8,52,480.70 | 53,510.00 | 0.00 | 53,510.00 | 0.00 |
| November, 2023 | 4,86,806.00 | 0.00 | 0.00 | 3,70,265.00 | 0.00 |
| December, 2023 | 68,618.00 | 0.00 | 0.00 | 1,75,252.00 | 0.00 |
| Januaury, 2024 | 70,024.00 | 0.00 | 0.00 | 96,689.00 | 0.00 |
| February, 2024 | 8,07,873.60 | 0.00 | 0.00 | 3,49,743.00 | 0.00 |
| March, 2024 | 6,51,944.00 | 0.00 | 0.00 | 12,75,623.00 | 0.00 |
| Total | 43,76,889.30 | 53,510.00 | 1,69,440.00 | 39,19,020.00 | 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 |