|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Ambasamudram,Village Panchayat & Equivalent:-Zamin Singampatty |
|||||
| Opening Balance | 73,55,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,911.00 | 0.00 | 0.00 | 2,77,650.00 | 0.00 |
| May, 2022 | 2,85,900.00 | 0.00 | 0.00 | 1,25,413.00 | 0.00 |
| June, 2022 | 23,720.00 | 0.00 | 0.00 | 2,17,861.00 | 0.00 |
| July, 2022 | 5,53,563.00 | 0.00 | 0.00 | 48,345.00 | 0.00 |
| August, 2022 | 39,973.00 | 0.00 | 0.00 | 60,665.00 | 0.00 |
| September, 2022 | 2,66,880.00 | 0.00 | 0.00 | 2,58,040.00 | 0.00 |
| October, 2022 | 5,21,986.00 | 0.00 | 0.00 | 1,09,604.00 | 0.00 |
| November, 2022 | 64,996.00 | 0.00 | 0.00 | 95,342.00 | 0.00 |
| December, 2022 | 2,51,837.00 | 0.00 | 0.00 | 2,05,195.00 | 0.00 |
| Januaury, 2023 | 5,12,407.00 | 0.00 | 0.00 | 3,84,267.00 | 0.00 |
| February, 2023 | 1,60,316.00 | 0.00 | 0.00 | 2,53,933.00 | 0.00 |
| March, 2023 | 2,16,113.00 | 0.00 | 15,62,677.00 | 2,53,356.00 | 0.00 |
| Total | 34,13,602.00 | 0.00 | 15,62,677.00 | 22,89,671.00 | 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 |