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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:-Vellanguli |
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| Opening Balance | 84,80,843.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,55,909.00 | 0.00 | 0.00 | 5,88,873.00 | 0.00 |
| May, 2023 | 5,90,584.00 | 0.00 | 0.00 | 1,20,646.00 | 0.00 |
| June, 2023 | 14,20,954.00 | 0.00 | 0.00 | 14,65,201.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,94,522.00 | 0.00 |
| August, 2023 | 4,71,857.00 | 0.00 | 0.00 | 4,02,979.00 | 0.00 |
| September, 2023 | 55,752.00 | 0.00 | 0.00 | 4,22,779.00 | 0.00 |
| October, 2023 | 1,15,956.00 | 0.00 | 0.00 | 6,25,893.00 | 0.00 |
| November, 2023 | 5,58,505.00 | 0.00 | 0.00 | 2,24,604.00 | 0.00 |
| December, 2023 | 8,46,972.00 | 0.00 | 0.00 | 3,15,709.00 | 0.00 |
| Januaury, 2024 | 9,20,085.00 | 0.00 | 0.00 | 4,04,086.00 | 0.00 |
| February, 2024 | 10,08,824.00 | 0.00 | 0.00 | 4,33,233.50 | 0.00 |
| March, 2024 | 3,90,966.00 | 0.00 | 0.00 | 61,756.00 | 0.00 |
| Total | 70,36,364.00 | 0.00 | 0.00 | 59,60,281.50 | 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 |