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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 |
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| Opening Balance | 1,74,88,440.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,86,798.00 | 0.00 | 0.00 | 19,78,128.00 | 0.00 |
| June, 2023 | 1,29,33,276.00 | 0.00 | 0.00 | 57,70,990.00 | 0.00 |
| July, 2023 | 4,35,410.00 | 0.00 | 0.00 | 21,67,027.00 | 0.00 |
| August, 2023 | 63,16,801.00 | 0.00 | 0.00 | 34,22,765.00 | 0.00 |
| September, 2023 | 18,340.00 | 0.00 | 0.00 | 13,48,317.00 | 0.00 |
| October, 2023 | 1,42,625.00 | 0.00 | 0.00 | 51,58,611.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,13,639.00 | 0.00 |
| December, 2023 | 54,42,912.00 | 0.00 | 0.00 | 4,13,834.00 | 0.00 |
| Januaury, 2024 | 45,97,227.00 | 0.00 | 0.00 | 37,97,534.00 | 0.00 |
| February, 2024 | 46,43,919.00 | 0.00 | 0.00 | 2,93,214.00 | 0.00 |
| March, 2024 | 3,97,362.00 | 0.00 | 0.00 | 14,57,278.00 | 0.00 |
| Total | 3,68,14,670.00 | 0.00 | 0.00 | 2,89,21,337.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |