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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:-Vellanguli |
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| Opening Balance | 1,07,51,421.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,85,303.00 | 0.00 | 0.00 | 1,24,391.00 | 0.00 |
| May, 2022 | 42,915.00 | 0.00 | 0.00 | 44,724.00 | 0.00 |
| June, 2022 | 5,09,103.00 | 0.00 | 0.00 | 2,91,502.00 | 0.00 |
| July, 2022 | 12,34,702.00 | 0.00 | 0.00 | 2,87,004.00 | 0.00 |
| August, 2022 | 1,28,260.00 | 0.00 | 0.00 | 2,65,036.00 | 0.00 |
| September, 2022 | 3,75,225.00 | 0.00 | 0.00 | 1,62,516.00 | 0.00 |
| October, 2022 | 53,040.00 | 0.00 | 0.00 | 2,67,034.00 | 0.00 |
| November, 2022 | 2,01,752.00 | 0.00 | 0.00 | 2,17,621.00 | 0.00 |
| December, 2022 | 39,990.00 | 0.00 | 0.00 | 8,27,919.00 | 0.00 |
| Januaury, 2023 | 4,88,915.00 | 0.00 | 0.00 | 5,41,189.00 | 0.00 |
| February, 2023 | 1,11,845.00 | 0.00 | 0.00 | 2,68,092.00 | 0.00 |
| March, 2023 | 5,85,458.00 | 0.00 | 22,31,318.00 | 13,98,740.00 | 0.00 |
| Total | 46,56,508.00 | 0.00 | 22,31,318.00 | 46,95,768.00 | 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 |