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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:-Brammadesam |
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| Opening Balance | 1,14,94,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,45,143.00 | 0.00 | 0.00 | 6,06,245.00 | 0.00 |
| June, 2023 | 20,79,768.00 | 0.00 | 0.00 | 19,46,454.00 | 0.00 |
| July, 2023 | 3,05,450.00 | 0.00 | 0.00 | 3,05,105.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,970.00 | 0.00 |
| September, 2023 | 13,650.00 | 0.00 | 0.00 | 7,74,637.00 | 0.00 |
| October, 2023 | 61,067.00 | 0.00 | 0.00 | 7,48,267.00 | 0.00 |
| November, 2023 | 10,15,448.00 | 0.00 | 0.00 | 3,59,221.00 | 0.00 |
| December, 2023 | 10,63,173.00 | 0.00 | 0.00 | 2,26,434.00 | 0.00 |
| Januaury, 2024 | 11,95,784.00 | 0.00 | 0.00 | 11,14,154.00 | 0.00 |
| February, 2024 | 15,90,053.00 | 0.00 | 0.00 | 18,22,263.00 | 0.00 |
| March, 2024 | 1,84,766.00 | 0.00 | 0.00 | 4,80,844.00 | 3,10,464.00 |
| Total | 83,54,302.00 | 0.00 | 0.00 | 84,80,594.00 | 3,10,464.00 |
| 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 |