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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 |
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| Opening Balance | 4,25,86,175.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,460.00 | 0.00 | 0.00 | 14,76,652.00 | 0.00 |
| May, 2020 | 23,21,664.00 | 0.00 | 0.00 | 4,55,258.00 | 0.00 |
| June, 2020 | 43,06,267.00 | 0.00 | 0.00 | 26,44,569.00 | 0.00 |
| July, 2020 | 2,16,642.00 | 0.00 | 0.00 | 56,32,330.00 | 0.00 |
| August, 2020 | 4,41,611.00 | 0.00 | 0.00 | 21,71,647.00 | 0.00 |
| September, 2020 | 38,01,244.00 | 0.00 | 0.00 | 25,53,667.00 | 0.00 |
| October, 2020 | 23,01,879.00 | 0.00 | 0.00 | 32,23,075.34 | 0.00 |
| November, 2020 | 20,170.00 | 0.00 | 0.00 | 9,59,391.00 | 0.00 |
| December, 2020 | 33,08,459.00 | 0.00 | 0.00 | 16,46,125.00 | 0.00 |
| Januaury, 2021 | 19,45,194.00 | 0.00 | 0.00 | 8,62,083.00 | 0.00 |
| February, 2021 | 18,68,845.50 | 0.00 | 0.00 | 30,16,517.00 | 0.00 |
| March, 2021 | 2,36,77,425.34 | 0.00 | 0.00 | 48,49,646.00 | 0.00 |
| Total | 4,43,56,860.84 | 0.00 | 0.00 | 2,94,90,960.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |