|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Ambasamudram |
|||||
| Opening Balance | 3,94,50,052.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,29,770.00 | 0.00 | 0.00 | 15,07,859.00 | 0.00 |
| May, 2023 | 94,11,060.00 | 0.00 | 0.00 | 4,94,487.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,13,563.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,49,505.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,25,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,67,811.00 | 0.00 |
| November, 2023 | 1,87,108.00 | 0.00 | 0.00 | 48,55,149.00 | 0.00 |
| December, 2023 | 24,12,475.00 | 0.00 | 0.00 | 3,64,469.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 14,000.00 |
| February, 2024 | 23,95,407.00 | 0.00 | 0.00 | 69,88,738.00 | 0.00 |
| March, 2024 | 10,16,152.00 | 0.00 | 0.00 | 6,07,112.00 | 0.00 |
| Total | 1,78,51,972.00 | 0.00 | 0.00 | 2,00,02,593.00 | 14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |