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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:-Sivanthipuram |
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| Opening Balance | 1,37,48,760.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,21,669.00 | 0.00 | 0.00 | 10,70,195.00 | 0.00 |
| May, 2023 | 15,16,720.00 | 0.00 | 0.00 | 9,06,836.00 | 0.00 |
| June, 2023 | 18,65,816.00 | 0.00 | 0.00 | 19,79,218.00 | 0.00 |
| July, 2023 | 2,56,602.00 | 0.00 | 0.00 | 10,35,790.00 | 0.00 |
| August, 2023 | 8,52,963.00 | 0.00 | 0.00 | 11,72,852.00 | 0.00 |
| September, 2023 | 8,833.00 | 0.00 | 0.00 | 20,68,217.00 | 0.00 |
| October, 2023 | 11,33,733.00 | 0.00 | 0.00 | 6,84,323.00 | 0.00 |
| November, 2023 | 4,50,572.00 | 0.00 | 0.00 | 6,27,881.00 | 0.00 |
| December, 2023 | 22,54,599.00 | 0.00 | 0.00 | 11,86,642.00 | 0.00 |
| Januaury, 2024 | 11,33,733.00 | 0.00 | 0.00 | 25,28,319.00 | 0.00 |
| February, 2024 | 19,25,835.00 | 0.00 | 0.00 | 10,91,461.00 | 0.00 |
| March, 2024 | 2,11,962.00 | 0.00 | 0.00 | 3,29,533.00 | 0.00 |
| Total | 1,35,33,037.00 | 0.00 | 0.00 | 1,46,81,267.00 | 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 |