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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:-Ayansingampatti |
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| Opening Balance | 75,60,699.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,20,844.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| June, 2022 | 11,200.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| July, 2022 | 1,54,356.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| August, 2022 | 10,11,443.00 | 0.00 | 0.00 | 5,21,899.00 | 0.00 |
| September, 2022 | 1,60,650.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,976.00 | 0.00 |
| November, 2022 | 1,28,396.00 | 0.00 | 0.00 | 2,64,492.00 | 0.00 |
| December, 2022 | 22,500.00 | 0.00 | 0.00 | 72,245.00 | 0.00 |
| Januaury, 2023 | 1,76,437.00 | 0.00 | 0.00 | 12,46,772.00 | 0.00 |
| February, 2023 | 1,09,331.00 | 0.00 | 0.00 | 3,08,617.00 | 0.00 |
| March, 2023 | 4,16,175.00 | 0.00 | 16,42,525.00 | 2,27,171.00 | 0.00 |
| Total | 34,17,332.00 | 0.00 | 16,42,525.00 | 37,80,972.00 | 0.00 |
| 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 |