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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-AMBASAMUDRAM |
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| Opening Balance | 3,94,95,833.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,57,645.00 | 0.00 | 0.00 | 22,77,719.00 | 0.00 |
| May, 2019 | 13,96,241.00 | 0.00 | 0.00 | 17,93,204.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 81,17,299.00 | 0.00 | 0.00 | 96,02,927.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 74,17,138.00 | 0.00 | 0.00 | 94,43,738.00 | 0.00 |
| October, 2019 | 53,78,107.00 | 0.00 | 0.00 | 54,31,318.00 | 0.00 |
| November, 2019 | 50,38,707.00 | 0.00 | 0.00 | 49,43,257.00 | 0.00 |
| December, 2019 | 7,97,596.00 | 0.00 | 0.00 | 18,51,233.00 | 0.00 |
| Januaury, 2020 | 29,34,441.00 | 0.00 | 0.00 | 29,95,889.00 | 0.00 |
| February, 2020 | 22,78,234.00 | 0.00 | 0.00 | 19,28,798.00 | 0.00 |
| March, 2020 | 28,40,291.00 | 0.00 | 0.00 | 27,97,274.50 | 0.00 |
| Total | 4,61,55,699.00 | 0.00 | 0.00 | 4,30,65,357.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |