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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:-Therkku Pappankulam |
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| Opening Balance | 19,07,377.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,400.00 | 0.00 | 0.00 | 2,40,852.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 57,402.00 | 0.00 |
| June, 2020 | 53,500.00 | 0.00 | 0.00 | 51,962.00 | 0.00 |
| July, 2020 | 64,400.00 | 0.00 | 0.00 | 67,262.00 | 0.00 |
| August, 2020 | 1,28,000.00 | 0.00 | 0.00 | 75,362.00 | 0.00 |
| September, 2020 | 29,425.00 | 0.00 | 0.00 | 40,162.00 | 0.00 |
| October, 2020 | 33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,000.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Januaury, 2021 | 46,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2021 | 2,44,750.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2021 | 1,04,176.00 | 0.00 | 3,38,195.00 | 1,13,158.00 | 0.00 |
| Total | 9,68,351.00 | 0.00 | 3,38,195.00 | 8,45,460.00 | 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 |