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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:-Sattupathu |
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| Opening Balance | 62,65,833.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,775.00 | 0.00 | 0.00 | 12,572.00 | 0.00 |
| May, 2022 | 2,04,062.00 | 0.00 | 0.00 | 74,692.00 | 0.00 |
| June, 2022 | 93,099.00 | 0.00 | 0.00 | 49,314.00 | 0.00 |
| July, 2022 | 1,37,321.00 | 0.00 | 0.00 | 40,796.00 | 0.00 |
| August, 2022 | 12,500.00 | 0.00 | 0.00 | 53,824.00 | 0.00 |
| September, 2022 | 1,27,418.00 | 0.00 | 0.00 | 40,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,950.00 | 0.00 |
| November, 2022 | 2,40,464.00 | 0.00 | 0.00 | 88,583.00 | 0.00 |
| December, 2022 | 8,300.00 | 0.00 | 0.00 | 79,063.00 | 0.00 |
| Januaury, 2023 | 1,53,096.00 | 0.00 | 0.00 | 44,762.00 | 0.00 |
| February, 2023 | 24,019.00 | 0.00 | 0.00 | 1,39,380.00 | 10,153.00 |
| March, 2023 | 2,71,390.00 | 0.00 | 11,49,894.00 | 82,950.00 | 0.00 |
| Total | 13,61,444.00 | 0.00 | 11,49,894.00 | 9,53,682.00 | 10,153.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |