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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:-Zamin Singampatty |
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| Opening Balance | 46,50,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,015.00 | 0.00 | 0.00 | 2,04,363.00 | 0.00 |
| May, 2020 | 297.00 | 0.00 | 0.00 | 1,53,628.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,70,477.00 | 0.00 | 0.00 | 3,53,105.00 | 0.00 |
| September, 2020 | 1,51,764.00 | 0.00 | 0.00 | 3,25,330.00 | 0.00 |
| October, 2020 | 1,35,156.00 | 0.00 | 0.00 | 3,83,023.00 | 0.00 |
| November, 2020 | 1,06,400.00 | 0.00 | 0.00 | 74,225.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,56,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,46,685.00 | 0.00 | 0.00 | 14,93,674.00 | 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 |