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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:-Ayansingampatti |
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| Opening Balance | 61,70,647.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,960.00 | 0.00 | 0.00 | 1,34,674.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,21,415.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,97,582.00 | 0.00 |
| August, 2020 | 5,64,952.00 | 0.00 | 0.00 | 52,826.00 | 0.00 |
| September, 2020 | 3,31,345.00 | 0.00 | 0.00 | 4,61,416.00 | 0.00 |
| October, 2020 | 56,839.00 | 0.00 | 0.00 | 63,324.00 | 0.00 |
| November, 2020 | 7,11,140.00 | 0.00 | 0.00 | 8,05,721.00 | 0.00 |
| December, 2020 | 8,71,167.00 | 0.00 | 0.00 | 3,13,217.00 | 0.00 |
| Januaury, 2021 | 4,860.00 | 0.00 | 0.00 | 1,03,838.00 | 0.00 |
| February, 2021 | 5,42,535.00 | 0.00 | 0.00 | 3,61,930.00 | 0.00 |
| March, 2021 | 3,96,544.00 | 0.00 | 5,21,634.00 | 63,943.00 | 0.00 |
| Total | 39,05,342.00 | 0.00 | 5,21,634.00 | 33,14,346.00 | 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 |