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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:-Brammadesam |
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| Opening Balance | 98,07,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,18,129.00 | 0.00 | 0.00 | 1,40,153.00 | 0.00 |
| May, 2022 | 4,620.00 | 0.00 | 0.00 | 1,60,968.00 | 0.00 |
| June, 2022 | 6,94,172.00 | 0.00 | 0.00 | 1,30,134.00 | 0.00 |
| July, 2022 | 7,75,716.00 | 0.00 | 0.00 | 66,172.00 | 0.00 |
| August, 2022 | 10,08,786.00 | 0.00 | 0.00 | 5,70,112.00 | 0.00 |
| September, 2022 | 4,04,878.00 | 0.00 | 0.00 | 49,954.00 | 0.00 |
| October, 2022 | 11,88,170.00 | 0.00 | 0.00 | 3,59,760.00 | 0.00 |
| November, 2022 | 4,98,115.00 | 0.00 | 0.00 | 8,34,303.00 | 0.00 |
| December, 2022 | 23,704.00 | 0.00 | 0.00 | 3,89,229.00 | 0.00 |
| Januaury, 2023 | 1,870.00 | 0.00 | 0.00 | 1,62,779.00 | 0.00 |
| February, 2023 | 89,356.00 | 0.00 | 0.00 | 2,60,077.00 | 0.00 |
| March, 2023 | 9,49,597.00 | 0.00 | 9,43,631.00 | 12,22,122.00 | 19,394.00 |
| Total | 69,57,113.00 | 0.00 | 9,43,631.00 | 43,45,763.00 | 19,394.00 |
| 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 |