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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:-Sattupathu |
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| Opening Balance | 42,75,243.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,990.00 | 0.00 | 0.00 | 1,67,552.00 | 0.00 |
| May, 2020 | 59,014.00 | 0.00 | 0.00 | 1,04,638.00 | 0.00 |
| June, 2020 | 23,725.00 | 0.00 | 0.00 | 89,335.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| August, 2020 | 7,36,622.00 | 0.00 | 0.00 | 3,33,909.00 | 0.00 |
| September, 2020 | 2,68,548.00 | 0.00 | 0.00 | 1,44,502.00 | 0.00 |
| October, 2020 | 2,60,099.00 | 0.00 | 0.00 | 46,733.00 | 0.00 |
| November, 2020 | 1,60,194.00 | 0.00 | 0.00 | 81,620.00 | 0.00 |
| December, 2020 | 30,470.00 | 0.00 | 0.00 | 41,518.00 | 0.00 |
| Januaury, 2021 | 63,570.00 | 0.00 | 0.00 | 53,289.00 | 0.00 |
| February, 2021 | 2,78,651.00 | 0.00 | 0.00 | 1,17,202.00 | 0.00 |
| March, 2021 | 12,61,894.00 | 2,77,069.00 | 0.00 | 65,732.00 | 0.00 |
| Total | 34,05,777.00 | 2,77,069.00 | 0.00 | 12,49,870.00 | 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 |