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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:-Kodarankulam |
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| Opening Balance | 44,69,521.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,048.00 | 0.00 | 0.00 | 1,81,602.00 | 0.00 |
| May, 2020 | 13,073.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| June, 2020 | 46,470.00 | 0.00 | 0.00 | 34,211.00 | 0.00 |
| July, 2020 | 20,87,571.70 | 0.00 | 0.00 | 2,90,698.40 | 0.00 |
| August, 2020 | 20,09,958.00 | 0.00 | 0.00 | 5,08,518.70 | 0.00 |
| September, 2020 | 12,63,645.00 | 0.00 | 0.00 | 3,79,792.70 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 93,996.00 | 0.00 |
| November, 2020 | 30,445.00 | 0.00 | 0.00 | 1,43,299.00 | 0.00 |
| December, 2020 | 18,827.00 | 0.00 | 0.00 | 60,527.70 | 0.00 |
| Januaury, 2021 | 31,961.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,89,514.00 | 0.00 | 0.00 | 3,41,467.00 | 0.00 |
| March, 2021 | 2,94,250.00 | 0.00 | 0.00 | 1,12,417.70 | 0.00 |
| Total | 61,78,262.70 | 0.00 | 0.00 | 22,03,810.20 | 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 |