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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-AMBASAMUDRAM,Village Panchayat & Equivalent:-Adaiyakarunkulam |
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| Opening Balance | 34,28,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,700.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,57,810.00 | 0.00 |
| June, 2020 | 83,000.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| July, 2020 | 22,100.00 | 0.00 | 0.00 | 33,956.00 | 0.00 |
| August, 2020 | 1,83,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2020 | 23,500.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2020 | 2,10,000.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| November, 2020 | 64,500.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2021 | 85,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 83,000.00 | 0.00 | 39,316.00 | 46,900.00 | 0.00 |
| Total | 9,39,800.00 | 0.00 | 39,316.00 | 7,08,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |