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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:-Ayansingampatti |
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| Opening Balance | 55,54,534.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,36,155.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| June, 2023 | 6,24,902.00 | 0.00 | 0.00 | 6,33,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,07,239.00 | 0.00 |
| August, 2023 | 2,500.00 | 0.00 | 0.00 | 6,90,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,215.00 | 0.00 |
| October, 2023 | 61,149.00 | 0.00 | 0.00 | 74,625.00 | 0.00 |
| November, 2023 | 4,20,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,30,135.00 | 0.00 | 0.00 | 1,18,502.00 | 0.00 |
| Januaury, 2024 | 4,20,090.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| February, 2024 | 6,30,135.00 | 0.00 | 0.00 | 25,627.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,28,564.00 | 0.00 |
| Total | 37,28,731.00 | 0.00 | 0.00 | 35,82,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |