eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-AMBASAMUDRAM,Village Panchayat & Equivalent:-Brammadesam
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
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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