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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:-Mannarkovil |
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| Opening Balance | 91,92,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,644.00 | 0.00 | 0.00 | 2,78,627.00 | 0.00 |
| May, 2022 | 9,37,039.00 | 0.00 | 0.00 | 6,68,944.00 | 0.00 |
| June, 2022 | 62,417.00 | 0.00 | 0.00 | 2,49,526.00 | 0.00 |
| July, 2022 | 16,21,093.00 | 0.00 | 0.00 | 5,27,699.00 | 0.00 |
| August, 2022 | 1,96,310.00 | 0.00 | 0.00 | 4,54,125.00 | 0.00 |
| September, 2022 | 3,49,217.00 | 0.00 | 0.00 | 3,94,098.00 | 0.00 |
| October, 2022 | 6,42,723.00 | 0.00 | 0.00 | 3,61,152.00 | 0.00 |
| November, 2022 | 5,94,377.00 | 0.00 | 0.00 | 9,58,705.00 | 0.00 |
| December, 2022 | 1,11,458.00 | 0.00 | 0.00 | 3,96,346.00 | 0.00 |
| Januaury, 2023 | 6,03,634.00 | 0.00 | 0.00 | 3,45,813.00 | 0.00 |
| February, 2023 | 1,48,363.00 | 0.00 | 0.00 | 6,74,075.00 | 0.00 |
| March, 2023 | 4,02,659.00 | 0.00 | 75,266.00 | 1,42,051.00 | 0.00 |
| Total | 62,03,934.00 | 0.00 | 75,266.00 | 54,51,161.00 | 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 |