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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:-Kodarankulam |
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| Opening Balance | 80,67,689.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,44,117.42 | 0.00 | 0.00 | 5,08,072.00 | 0.00 |
| May, 2022 | 38,237.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| June, 2022 | 9,06,366.00 | 0.00 | 0.00 | 4,33,244.70 | 0.00 |
| July, 2022 | 1,84,454.00 | 0.00 | 0.00 | 50,512.00 | 0.00 |
| August, 2022 | 19,104.00 | 0.00 | 0.00 | 1,09,314.00 | 0.00 |
| September, 2022 | 4,85,474.00 | 0.00 | 0.00 | 1,35,964.70 | 0.00 |
| October, 2022 | 1,09,824.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2022 | 92,299.00 | 0.00 | 0.00 | 2,62,552.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,98,913.00 | 0.00 |
| Januaury, 2023 | 1,42,118.00 | 0.00 | 0.00 | 1,25,775.70 | 0.00 |
| February, 2023 | 16,265.00 | 0.00 | 0.00 | 26,766.00 | 0.00 |
| March, 2023 | 5,56,717.00 | 0.00 | 20,69,990.80 | 3,80,667.00 | 18,490.00 |
| Total | 34,94,975.42 | 0.00 | 20,69,990.80 | 24,83,481.10 | 18,490.00 |
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| 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 |