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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Ambasamudram,Village Panchayat & Equivalent:-Adaiyakarunkulam |
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| Opening Balance | 56,28,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,576.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| May, 2022 | 5,29,385.00 | 0.00 | 0.00 | 1,46,399.00 | 0.00 |
| June, 2022 | 3,75,932.00 | 0.00 | 0.00 | 10,70,975.90 | 0.00 |
| July, 2022 | 5,17,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 55,061.00 | 0.00 | 0.00 | 18,776.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,442.00 | 0.00 | 0.00 | 33,576.00 | 0.00 |
| November, 2022 | 27,696.00 | 0.00 | 0.00 | 3,79,088.00 | 0.00 |
| December, 2022 | 29,704.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,57,767.00 | 0.00 |
| February, 2023 | 86,500.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 4,90,542.00 | 0.00 | 0.00 | 1,71,888.00 | 84,500.00 |
| Total | 25,59,417.00 | 0.00 | 0.00 | 26,47,249.90 | 84,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |