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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:-Ayanthiruvaleeswaram |
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| Opening Balance | 58,13,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,900.00 | 0.00 | 0.00 | 54,673.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| June, 2020 | 8,71,605.00 | 0.00 | 0.00 | 2,08,188.00 | 0.00 |
| July, 2020 | 54,061.00 | 0.00 | 0.00 | 1,08,127.00 | 0.00 |
| August, 2020 | 5,49,781.00 | 0.00 | 0.00 | 91,282.00 | 0.00 |
| September, 2020 | 19,82,750.00 | 0.00 | 0.00 | 4,09,260.00 | 0.00 |
| October, 2020 | 3,07,733.00 | 0.00 | 0.00 | 1,24,739.00 | 0.00 |
| November, 2020 | 1,89,851.00 | 0.00 | 0.00 | 2,43,088.00 | 0.00 |
| December, 2020 | 13,085.00 | 0.00 | 0.00 | 75,865.00 | 0.00 |
| Januaury, 2021 | 22,256.00 | 0.00 | 0.00 | 1,81,435.00 | 0.00 |
| February, 2021 | 34,110.00 | 0.00 | 0.00 | 50,681.00 | 0.00 |
| March, 2021 | 4,69,977.00 | 0.00 | 0.00 | 1,81,145.00 | 0.00 |
| Total | 46,76,109.00 | 0.00 | 0.00 | 17,77,493.00 | 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 |