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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Theni,Village Panchayat & Equivalent:-Ambasamudram |
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| Opening Balance | 58,38,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,904.00 | 0.00 | 0.00 | 2,20,187.00 | 0.00 |
| May, 2022 | 2,80,953.00 | 0.00 | 0.00 | 1,85,024.00 | 0.00 |
| June, 2022 | 26,457.00 | 0.00 | 0.00 | 2,25,169.00 | 0.00 |
| July, 2022 | 3,42,882.00 | 0.00 | 0.00 | 1,25,702.00 | 0.00 |
| August, 2022 | 4,79,827.00 | 0.00 | 0.00 | 1,61,958.00 | 0.00 |
| September, 2022 | 4,01,759.00 | 0.00 | 0.00 | 78,983.00 | 0.00 |
| October, 2022 | 1,34,450.00 | 0.00 | 0.00 | 5,01,627.00 | 0.00 |
| November, 2022 | 4,33,723.00 | 0.00 | 0.00 | 2,27,641.00 | 0.00 |
| December, 2022 | 1,49,662.00 | 0.00 | 0.00 | 15,54,219.00 | 0.00 |
| Januaury, 2023 | 4,03,829.00 | 0.00 | 0.00 | 10,31,954.00 | 0.00 |
| February, 2023 | 67,710.00 | 0.00 | 0.00 | 3,15,192.00 | 0.00 |
| March, 2023 | 2,66,265.00 | 0.00 | 8,27,964.00 | 3,69,157.00 | 0.00 |
| Total | 34,22,421.00 | 0.00 | 8,27,964.00 | 49,96,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |