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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:-Sivanthipuram |
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| Opening Balance | 1,15,69,758.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,68,133.00 | 0.00 | 0.00 | 11,61,953.00 | 0.00 |
| May, 2022 | 20,62,307.00 | 0.00 | 0.00 | 9,47,557.00 | 0.00 |
| June, 2022 | 16,62,572.00 | 0.00 | 0.00 | 7,78,368.00 | 0.00 |
| July, 2022 | 28,85,431.00 | 0.00 | 0.00 | 6,48,489.00 | 0.00 |
| August, 2022 | 4,62,079.00 | 0.00 | 0.00 | 11,94,837.00 | 0.00 |
| September, 2022 | 10,93,037.00 | 0.00 | 0.00 | 13,10,647.00 | 0.00 |
| October, 2022 | 2,14,880.00 | 0.00 | 0.00 | 21,52,673.00 | 0.00 |
| November, 2022 | 6,90,053.00 | 0.00 | 0.00 | 8,77,166.00 | 0.00 |
| December, 2022 | 15,26,287.00 | 0.00 | 0.00 | 12,47,386.00 | 0.00 |
| Januaury, 2023 | 10,86,575.00 | 0.00 | 0.00 | 8,87,771.00 | 0.00 |
| February, 2023 | 13,57,675.00 | 0.00 | 0.00 | 13,02,240.00 | 0.00 |
| March, 2023 | 11,84,408.00 | 0.00 | 0.00 | 14,05,348.00 | 0.00 |
| Total | 1,60,93,437.00 | 0.00 | 0.00 | 1,39,14,435.00 | 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 |