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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:-Sivanthipuram |
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| Opening Balance | 48,68,999.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,56,715.00 | 0.00 | 0.00 | 7,32,129.00 | 0.00 |
| May, 2020 | 12,78,020.00 | 0.00 | 0.00 | 5,97,764.00 | 0.00 |
| June, 2020 | 2,31,784.00 | 0.00 | 0.00 | 4,25,839.00 | 0.00 |
| July, 2020 | 5,47,704.00 | 0.00 | 0.00 | 7,39,048.00 | 0.00 |
| August, 2020 | 48,461.00 | 0.00 | 0.00 | 4,89,244.00 | 0.00 |
| September, 2020 | 3,68,624.00 | 0.00 | 0.00 | 4,07,717.00 | 0.00 |
| October, 2020 | 2,62,368.00 | 0.00 | 0.00 | 3,92,371.00 | 0.00 |
| November, 2020 | 3,20,214.00 | 0.00 | 0.00 | 1,25,318.00 | 0.00 |
| December, 2020 | 2,36,065.00 | 0.00 | 0.00 | 3,93,351.00 | 0.00 |
| Januaury, 2021 | 2,52,622.00 | 0.00 | 0.00 | 1,59,654.00 | 0.00 |
| February, 2021 | 17,92,516.00 | 0.00 | 0.00 | 8,04,185.00 | 0.00 |
| March, 2021 | 21,89,468.00 | 0.00 | 0.00 | 4,59,683.00 | 0.00 |
| Total | 80,84,561.00 | 0.00 | 0.00 | 57,26,303.00 | 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 |