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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:-Brammadesam |
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| Opening Balance | 67,07,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,510.00 | 0.00 | 0.00 | 2,46,304.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,49,295.00 | 0.00 | 0.00 | 3,64,750.00 | 0.00 |
| July, 2021 | 3,97,928.00 | 0.00 | 0.00 | 8,47,634.00 | 0.00 |
| August, 2021 | 30,87,103.00 | 0.00 | 0.00 | 2,70,248.00 | 0.00 |
| September, 2021 | 10,38,523.00 | 0.00 | 0.00 | 1,65,586.00 | 0.00 |
| October, 2021 | 4,61,836.00 | 0.00 | 0.00 | 5,07,433.00 | 0.00 |
| November, 2021 | 5,99,398.00 | 0.00 | 0.00 | 3,94,437.00 | 0.00 |
| December, 2021 | 7,970.00 | 0.00 | 0.00 | 1,49,516.00 | 0.00 |
| Januaury, 2022 | 9,57,307.00 | 0.00 | 0.00 | 4,14,713.00 | 0.00 |
| February, 2022 | 54,963.00 | 0.00 | 0.00 | 8,11,522.00 | 0.00 |
| March, 2022 | 1,16,044.00 | 0.00 | 0.00 | 76,234.00 | 0.00 |
| Total | 73,48,877.00 | 0.00 | 0.00 | 42,48,377.00 | 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 |