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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 |
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| Opening Balance | 4,70,79,048.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,65,744.00 | 0.00 | 0.00 | 41,04,203.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,88,822.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,42,181.00 | 0.00 |
| August, 2022 | 72,285.00 | 0.00 | 0.00 | 20,52,312.00 | 0.00 |
| September, 2022 | 24,62,075.00 | 0.00 | 0.00 | 1,89,637.00 | 0.00 |
| October, 2022 | 31,272.00 | 0.00 | 0.00 | 6,73,608.00 | 0.00 |
| November, 2022 | 97,348.00 | 0.00 | 0.00 | 13,64,846.00 | 0.00 |
| December, 2022 | 17,182.00 | 0.00 | 0.00 | 31,92,754.00 | 0.00 |
| Januaury, 2023 | 25,325.00 | 0.00 | 0.00 | 17,34,349.00 | 0.00 |
| February, 2023 | 1,500.00 | 0.00 | 0.00 | 23,51,952.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,07,063.00 | 0.00 |
| Total | 1,29,72,731.00 | 0.00 | 0.00 | 2,06,01,727.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |