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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:-Ayanthiruvaleeswaram |
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| Opening Balance | 87,12,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,78,671.00 | 0.00 | 0.00 | 1,02,959.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,84,941.00 | 0.00 |
| June, 2021 | 4,38,659.00 | 0.00 | 0.00 | 1,20,630.00 | 0.00 |
| July, 2021 | 1,59,693.00 | 0.00 | 0.00 | 1,62,186.00 | 0.00 |
| August, 2021 | 5,78,392.00 | 0.00 | 0.00 | 1,11,847.00 | 0.00 |
| September, 2021 | 3,37,991.00 | 0.00 | 0.00 | 2,45,747.00 | 0.00 |
| October, 2021 | 49,090.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 2,34,188.00 | 0.00 | 0.00 | 1,63,023.00 | 0.00 |
| December, 2021 | 1,13,538.00 | 0.00 | 0.00 | 1,42,560.00 | 0.00 |
| Januaury, 2022 | 2,12,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,300.00 | 0.00 | 0.00 | 17,348.00 | 8,148.00 |
| March, 2022 | 35,987.00 | 0.00 | 0.00 | 50,270.00 | 0.00 |
| Total | 28,47,770.00 | 0.00 | 0.00 | 13,15,911.00 | 8,148.00 |
| 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 |