|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Ambasamudram,Village Panchayat & Equivalent:-Therkku Pappankulam |
|||||
| Opening Balance | 41,33,058.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,134.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| May, 2022 | 23,440.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| June, 2022 | 26,100.00 | 0.00 | 0.00 | 1,66,914.00 | 0.00 |
| July, 2022 | 1,90,905.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| August, 2022 | 8,01,527.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| September, 2022 | 1,73,536.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| October, 2022 | 66,000.00 | 0.00 | 0.00 | 1,90,115.00 | 0.00 |
| November, 2022 | 1,37,299.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| December, 2022 | 12,000.00 | 0.00 | 0.00 | 13,65,297.00 | 0.00 |
| Januaury, 2023 | 1,60,179.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,48,605.00 | 0.00 |
| March, 2023 | 85,662.00 | 0.00 | 1,98,842.00 | 1,80,408.00 | 86,458.00 |
| Total | 19,39,782.00 | 0.00 | 1,98,842.00 | 34,31,039.00 | 86,458.00 |
| 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 |