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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:-Kodarankulam |
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| Opening Balance | 84,43,973.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,321.00 | 0.00 | 0.00 | 13,49,626.40 | 0.00 |
| May, 2021 | 1,61,902.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| June, 2021 | 4,21,099.00 | 0.00 | 0.00 | 1,54,913.40 | 0.00 |
| July, 2021 | 94,463.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2021 | 7,34,065.00 | 0.00 | 0.00 | 1,96,933.00 | 0.00 |
| September, 2021 | 4,06,754.00 | 0.00 | 0.00 | 3,19,503.70 | 0.00 |
| October, 2021 | 1,83,155.70 | 0.00 | 0.00 | 4,99,673.60 | 0.00 |
| November, 2021 | 62,232.00 | 0.00 | 0.00 | 34,859.00 | 0.00 |
| December, 2021 | 1,39,902.30 | 0.00 | 0.00 | 1,37,973.70 | 0.00 |
| Januaury, 2022 | 3,92,870.00 | 0.00 | 0.00 | 2,03,769.00 | 0.00 |
| February, 2022 | 45,697.00 | 0.00 | 0.00 | 97,518.00 | 0.00 |
| March, 2022 | 61,744.54 | 0.00 | 0.00 | 66,519.70 | 0.00 |
| Total | 28,17,205.54 | 0.00 | 0.00 | 31,93,489.50 | 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 |