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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:-Vagaikulam |
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| Opening Balance | 22,15,516.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,616.00 | 0.00 | 0.00 | 65,923.00 | 0.00 |
| May, 2023 | 2,30,516.00 | 0.00 | 0.00 | 1,34,831.00 | 0.00 |
| June, 2023 | 3,56,707.00 | 0.00 | 0.00 | 1,50,003.00 | 0.00 |
| July, 2023 | 19,888.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2023 | 59,085.00 | 0.00 | 0.00 | 3,78,021.00 | 0.00 |
| September, 2023 | 59,921.70 | 0.00 | 0.00 | 3,28,569.00 | 0.00 |
| October, 2023 | 2,43,101.00 | 0.00 | 0.00 | 3,37,229.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,44,803.00 | 0.00 | 0.00 | 64,056.00 | 0.00 |
| Januaury, 2024 | 2,29,869.00 | 0.00 | 0.00 | 5,58,460.00 | 0.00 |
| February, 2024 | 3,44,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 80,011.00 | 0.00 |
| Total | 19,81,309.70 | 0.00 | 0.00 | 21,03,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |