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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:-Mannarkovil |
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| Opening Balance | 67,98,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,850.00 | 0.00 | 0.00 | 2,71,936.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,56,086.00 | 0.00 |
| June, 2020 | 1,52,000.00 | 0.00 | 0.00 | 1,83,182.00 | 0.00 |
| July, 2020 | 1,41,500.00 | 0.00 | 0.00 | 1,23,534.00 | 0.00 |
| August, 2020 | 2,48,000.00 | 0.00 | 0.00 | 1,25,967.00 | 0.00 |
| September, 2020 | 2,32,100.00 | 0.00 | 0.00 | 2,51,167.00 | 0.00 |
| October, 2020 | 1,72,000.00 | 0.00 | 0.00 | 1,19,167.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,80,000.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Januaury, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2021 | 3,45,726.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| March, 2021 | 4,38,580.00 | 0.00 | 0.00 | 82,672.00 | 0.00 |
| Total | 25,32,756.00 | 0.00 | 0.00 | 16,59,711.00 | 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 |