|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-AMBASAMUDRAM,Village Panchayat & Equivalent:-Vellanguli |
|||||
| Opening Balance | 62,80,133.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,277.00 | 0.00 | 0.00 | 3,50,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,39,255.00 | 0.00 | 0.00 | 4,97,568.00 | 0.00 |
| July, 2020 | 2,60,667.00 | 0.00 | 0.00 | 43,149.00 | 0.00 |
| August, 2020 | 69,160.00 | 0.00 | 0.00 | 1,82,114.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,84,992.00 | 0.00 |
| October, 2020 | 3,89,474.00 | 0.00 | 0.00 | 68,062.00 | 0.00 |
| November, 2020 | 5,34,450.00 | 0.00 | 0.00 | 3,76,040.00 | 0.00 |
| December, 2020 | 1,63,728.00 | 0.00 | 0.00 | 1,56,369.00 | 0.00 |
| Januaury, 2021 | 36,155.00 | 0.00 | 0.00 | 1,49,720.00 | 0.00 |
| February, 2021 | 6,97,042.00 | 0.00 | 0.00 | 3,22,115.00 | 0.00 |
| March, 2021 | 25,70,335.00 | 0.00 | 0.00 | 5,53,637.00 | 0.00 |
| Total | 56,33,543.00 | 0.00 | 0.00 | 31,84,326.00 | 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 |