eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-AMBASAMUDRAM,Village Panchayat & Equivalent:-Vairavikulam |
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Opening Balance | 26,17,210.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,73,096.90 | 0.00 | 0.00 | 1,89,461.00 | 0.00 |
May, 2020 | 2,57,067.00 | 0.00 | 0.00 | 3,86,800.00 | 0.00 |
June, 2020 | 1,35,511.00 | 0.00 | 0.00 | 84,332.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,092.00 | 0.00 |
August, 2020 | 1,95,843.00 | 0.00 | 0.00 | 1,93,513.00 | 0.00 |
September, 2020 | 1,47,371.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
October, 2020 | 1,63,243.00 | 0.00 | 0.00 | 1,07,758.00 | 0.00 |
November, 2020 | 18,200.00 | 0.00 | 0.00 | 1,78,087.00 | 0.00 |
December, 2020 | 1,74,434.00 | 0.00 | 0.00 | 1,21,033.00 | 0.00 |
Januaury, 2021 | 1,10,407.00 | 0.00 | 0.00 | 1,73,157.00 | 0.00 |
February, 2021 | 22,36,913.00 | 0.00 | 0.00 | 1,23,669.00 | 0.00 |
March, 2021 | 1,11,243.00 | 0.00 | 0.00 | 3,39,804.00 | 0.00 |
Total | 39,23,328.90 | 0.00 | 0.00 | 20,21,656.00 | 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 |