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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Ambasamudram,Village Panchayat & Equivalent:-Adaiyakarunkulam |
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| Opening Balance | 56,25,485.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,51,302.00 | 0.00 | 0.00 | 3,70,173.00 | 0.00 |
| June, 2023 | 4,91,503.00 | 0.00 | 0.00 | 7,42,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,25,782.00 | 0.00 |
| October, 2023 | 3,43,649.00 | 0.00 | 0.00 | 2,26,254.00 | 0.00 |
| November, 2023 | 4,94,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,61,570.00 | 0.00 |
| Januaury, 2024 | 3,29,746.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
| February, 2024 | 4,94,619.00 | 0.00 | 0.00 | 2,19,424.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 28,88,142.00 | 0.00 | 0.00 | 33,96,345.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |