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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Ambasamudram,Village Panchayat & Equivalent:-Adaiyakarunkulam |
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| Opening Balance | 36,20,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,805.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| June, 2021 | 7,59,790.00 | 0.00 | 0.00 | 4,69,590.00 | 0.00 |
| July, 2021 | 1,60,608.00 | 0.00 | 0.00 | 1,82,636.00 | 0.00 |
| August, 2021 | 8,76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,71,499.00 | 0.00 | 0.00 | 1,39,169.00 | 0.00 |
| October, 2021 | 2,06,280.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| November, 2021 | 1,04,725.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| December, 2021 | 87,000.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| Januaury, 2022 | 4,01,916.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2022 | 70,600.00 | 0.00 | 0.00 | 84,686.00 | 0.00 |
| March, 2022 | 60,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,90,926.00 | 0.00 | 0.00 | 12,83,031.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |