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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:-Sattupathu |
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| Opening Balance | 55,33,854.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,593.00 | 0.00 |
| May, 2023 | 66,000.00 | 0.00 | 0.00 | 63,219.00 | 0.00 |
| June, 2023 | 2,83,779.00 | 0.00 | 2,13,600.00 | 1,25,065.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,062.00 | 0.00 |
| August, 2023 | 18,900.00 | 0.00 | 0.00 | 2,44,753.00 | 0.00 |
| September, 2023 | 1,93,103.00 | 0.00 | 0.00 | 1,48,238.00 | 0.00 |
| October, 2023 | 19,938.00 | 0.00 | 0.00 | 76,326.00 | 0.00 |
| November, 2023 | 1,67,761.00 | 0.00 | 0.00 | 2,34,120.00 | 0.00 |
| December, 2023 | 2,09,505.00 | 0.00 | 0.00 | 87,724.00 | 0.00 |
| Januaury, 2024 | 83,802.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 1,50,703.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,18,872.00 | 0.00 |
| Total | 11,93,491.00 | 0.00 | 2,13,600.00 | 13,58,272.00 | 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 |