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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:-Thirupudaimaruthur |
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| Opening Balance | 45,88,240.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,460.00 | 0.00 | 0.00 | 2,16,289.00 | 0.00 |
| May, 2023 | 4,71,860.00 | 0.00 | 0.00 | 49,921.00 | 0.00 |
| June, 2023 | 12,048.00 | 0.00 | 0.00 | 2,73,077.00 | 0.00 |
| July, 2023 | 39,402.00 | 0.00 | 0.00 | 88,276.00 | 0.00 |
| August, 2023 | 6,02,766.59 | 0.00 | 0.00 | 16,78,337.00 | 0.00 |
| September, 2023 | 1,23,651.00 | 0.00 | 0.00 | 1,86,115.00 | 0.00 |
| October, 2023 | 1,42,053.00 | 0.00 | 0.00 | 1,76,487.00 | 0.00 |
| November, 2023 | 3,58,128.00 | 0.00 | 0.00 | 1,77,104.00 | 0.00 |
| December, 2023 | 57,891.00 | 0.00 | 0.00 | 1,89,585.59 | 0.00 |
| Januaury, 2024 | 1,88,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,369.00 | 0.00 | 0.00 | 2,14,433.00 | 0.00 |
| March, 2024 | 49,200.00 | 0.00 | 0.00 | 3,21,240.15 | 0.00 |
| Total | 23,52,866.59 | 0.00 | 0.00 | 35,70,864.74 | 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 |