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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:-Ayansingampatti |
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| Opening Balance | 62,40,009.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,247.00 | 0.00 | 0.00 | 2,01,726.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,10,341.00 | 0.00 |
| June, 2021 | 6,03,781.00 | 0.00 | 0.00 | 3,19,806.00 | 0.00 |
| July, 2021 | 4,71,928.00 | 0.00 | 0.00 | 2,05,976.00 | 0.00 |
| August, 2021 | 10,62,521.00 | 0.00 | 0.00 | 4,45,844.00 | 0.00 |
| September, 2021 | 6,25,494.00 | 0.00 | 0.00 | 2,90,312.00 | 0.00 |
| October, 2021 | 3,51,300.00 | 0.00 | 0.00 | 1,83,173.00 | 0.00 |
| November, 2021 | 1,71,500.00 | 0.00 | 0.00 | 1,44,073.00 | 0.00 |
| December, 2021 | 47,168.00 | 0.00 | 0.00 | 4,67,755.00 | 0.00 |
| Januaury, 2022 | 4,38,657.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2022 | 96,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 41,10,596.00 | 0.00 | 0.00 | 27,89,906.00 | 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 |