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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:-Vagaikulam |
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| Opening Balance | 43,64,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,218.00 | 0.00 | 0.00 | 2,43,201.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,948.00 | 0.00 |
| June, 2020 | 4,02,760.00 | 0.00 | 0.00 | 2,82,733.00 | 0.00 |
| July, 2020 | 4,070.00 | 0.00 | 0.00 | 81,517.00 | 0.00 |
| August, 2020 | 35,850.00 | 0.00 | 0.00 | 5,98,391.00 | 0.00 |
| September, 2020 | 65,076.00 | 0.00 | 0.00 | 1,95,156.00 | 0.00 |
| October, 2020 | 1,63,071.00 | 0.00 | 0.00 | 1,43,467.00 | 0.00 |
| November, 2020 | 1,77,425.00 | 0.00 | 0.00 | 2,25,959.00 | 0.00 |
| December, 2020 | 30,934.00 | 0.00 | 0.00 | 1,15,377.00 | 0.00 |
| Januaury, 2021 | 13,541.00 | 0.00 | 0.00 | 2,09,342.00 | 0.00 |
| February, 2021 | 4,86,805.00 | 0.00 | 0.00 | 2,69,414.00 | 0.00 |
| March, 2021 | 8,11,798.00 | 0.00 | 4,38,570.00 | 2,96,433.00 | 0.00 |
| Total | 24,27,548.00 | 0.00 | 4,38,570.00 | 27,39,938.00 | 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 |