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