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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:-Vairavikulam |
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| Opening Balance | 83,66,159.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,048.00 | 0.00 | 0.00 | 3,43,879.00 | 0.00 |
| May, 2023 | 2,75,641.00 | 0.00 | 0.00 | 34,770.00 | 0.00 |
| June, 2023 | 5,76,596.00 | 0.00 | 0.00 | 17,85,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,672.00 | 0.00 |
| August, 2023 | 17,62,498.00 | 0.00 | 0.00 | 2,80,710.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 11,51,362.00 | 0.00 |
| October, 2023 | 3,99,348.00 | 0.00 | 0.00 | 56,016.00 | 0.00 |
| November, 2023 | 4,95,850.00 | 0.00 | 0.00 | 1,99,422.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Januaury, 2024 | 3,43,332.00 | 0.00 | 0.00 | 1,10,420.00 | 0.00 |
| February, 2024 | 4,97,586.00 | 0.00 | 0.00 | 5,10,574.00 | 0.00 |
| March, 2024 | 10,000.00 | 0.00 | 0.00 | 22,28,565.72 | 0.00 |
| Total | 48,78,899.00 | 0.00 | 0.00 | 68,22,861.72 | 0.00 |
| 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 |