|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Ambasamudram,Village Panchayat & Equivalent:-Ayanthiruvaleeswaram |
|||||
| Opening Balance | 58,71,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,43,161.00 | 0.00 | 0.00 | 2,91,963.00 | 0.00 |
| June, 2023 | 3,30,338.00 | 0.00 | 0.00 | 11,07,668.00 | 5,32,680.00 |
| July, 2023 | 26,210.00 | 0.00 | 0.00 | 1,49,049.00 | 0.00 |
| August, 2023 | 2,11,450.00 | 0.00 | 0.00 | 4,72,106.00 | 0.00 |
| September, 2023 | 12,100.00 | 0.00 | 0.00 | 11,10,500.00 | 0.00 |
| October, 2023 | 2,97,042.00 | 0.00 | 0.00 | 1,50,851.00 | 0.00 |
| November, 2023 | 3,33,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,16,604.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| Januaury, 2024 | 2,22,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,63,144.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,84,556.00 | 0.00 |
| Total | 23,56,594.00 | 0.00 | 0.00 | 36,43,193.00 | 5,32,680.00 |
| 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 |