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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,Village Panchayat & Equivalent:-Zamin Singampatty |
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| Opening Balance | 30,87,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,564.00 | 0.00 | 0.00 | 61,739.00 | 0.00 |
| May, 2019 | 59,242.00 | 0.00 | 0.00 | 57,135.00 | 0.00 |
| June, 2019 | 12,05,922.00 | 0.00 | 0.00 | 65,536.00 | 0.00 |
| July, 2019 | 56,732.00 | 0.00 | 0.00 | 98,035.00 | 0.00 |
| August, 2019 | 51,968.00 | 0.00 | 0.00 | 81,090.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,48,000.00 | 0.00 | 0.00 | 5,05,292.00 | 0.00 |
| November, 2019 | 2,74,466.00 | 0.00 | 0.00 | 71,748.00 | 0.00 |
| December, 2019 | 40,500.00 | 0.00 | 0.00 | 43,423.00 | 0.00 |
| Januaury, 2020 | 70,048.00 | 0.00 | 0.00 | 65,572.00 | 0.00 |
| February, 2020 | 60,147.00 | 0.00 | 0.00 | 48,208.00 | 0.00 |
| March, 2020 | 31,540.00 | 0.00 | 0.00 | 44,463.00 | 0.00 |
| Total | 21,94,129.00 | 0.00 | 0.00 | 11,42,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |