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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:-Brammadesam |
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| Opening Balance | 63,85,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,790.00 | 0.00 | 0.00 | 68,820.00 | 0.00 |
| May, 2020 | 4,16,387.00 | 0.00 | 0.00 | 89,847.00 | 0.00 |
| June, 2020 | 2,72,105.00 | 0.00 | 0.00 | 4,48,891.00 | 0.00 |
| July, 2020 | 62,875.00 | 0.00 | 0.00 | 56,233.00 | 0.00 |
| August, 2020 | 1,65,444.00 | 0.00 | 0.00 | 48,163.00 | 0.00 |
| September, 2020 | 9,37,298.00 | 0.00 | 0.00 | 11,71,276.00 | 0.00 |
| October, 2020 | 1,66,133.00 | 0.00 | 0.00 | 4,62,219.00 | 0.00 |
| November, 2020 | 9,52,889.00 | 0.00 | 0.00 | 1,48,310.00 | 0.00 |
| December, 2020 | 2,16,344.00 | 0.00 | 0.00 | 11,02,186.00 | 0.00 |
| Januaury, 2021 | 19,920.00 | 0.00 | 0.00 | 72,377.00 | 0.00 |
| February, 2021 | 12,02,776.00 | 0.00 | 0.00 | 6,98,265.00 | 0.00 |
| March, 2021 | 12,11,141.00 | 0.00 | 8,45,705.00 | 1,40,999.00 | 0.00 |
| Total | 56,75,102.00 | 0.00 | 8,45,705.00 | 45,07,586.00 | 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 |