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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:-Mannarkovil |
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| Opening Balance | 98,69,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,41,274.00 | 0.00 | 0.00 | 6,48,415.00 | 0.00 |
| May, 2023 | 5,34,998.00 | 0.00 | 0.00 | 4,78,447.00 | 0.00 |
| June, 2023 | 7,67,207.00 | 0.00 | 0.00 | 6,79,946.00 | 0.00 |
| July, 2023 | 1,00,864.00 | 0.00 | 0.00 | 1,45,555.00 | 0.00 |
| August, 2023 | 3,15,631.00 | 0.00 | 0.00 | 3,96,249.00 | 0.00 |
| September, 2023 | 49,015.00 | 0.00 | 0.00 | 7,63,536.00 | 0.00 |
| October, 2023 | 38,702.00 | 0.00 | 0.00 | 75,169.00 | 0.00 |
| November, 2023 | 4,77,670.00 | 0.00 | 0.00 | 3,14,409.00 | 0.00 |
| December, 2023 | 7,25,397.00 | 0.00 | 0.00 | 2,44,979.00 | 0.00 |
| Januaury, 2024 | 4,73,665.00 | 0.00 | 0.00 | 8,53,000.00 | 0.00 |
| February, 2024 | 7,10,497.00 | 0.00 | 0.00 | 4,42,995.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,79,997.00 | 0.00 |
| Total | 47,34,920.00 | 0.00 | 0.00 | 52,22,697.00 | 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 |