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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:-Vairavikulam |
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| Opening Balance | 70,69,640.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,149.00 | 0.00 | 0.00 | 97,507.00 | 0.00 |
| May, 2022 | 5,297.00 | 0.00 | 0.00 | 1,16,678.00 | 0.00 |
| June, 2022 | 3,32,215.00 | 0.00 | 0.00 | 3,88,801.70 | 0.00 |
| July, 2022 | 11,72,146.00 | 0.00 | 0.00 | 53,736.00 | 0.00 |
| August, 2022 | 2,72,118.00 | 0.00 | 0.00 | 1,30,882.00 | 0.00 |
| September, 2022 | 3,77,647.00 | 0.00 | 0.00 | 98,011.00 | 0.00 |
| October, 2022 | 1,14,689.00 | 0.00 | 0.00 | 6,27,935.00 | 0.00 |
| November, 2022 | 3,52,591.00 | 0.00 | 0.00 | 98,833.00 | 0.00 |
| December, 2022 | 75,749.00 | 0.00 | 0.00 | 3,23,061.00 | 0.00 |
| Januaury, 2023 | 3,12,430.00 | 0.00 | 0.00 | 3,44,291.00 | 0.00 |
| February, 2023 | 6,60,949.00 | 0.00 | 0.00 | 7,30,778.00 | 0.00 |
| March, 2023 | 11,99,001.00 | 0.00 | 5,22,333.27 | 6,06,615.00 | 0.00 |
| Total | 54,35,981.00 | 0.00 | 5,22,333.27 | 36,17,128.70 | 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 |