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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:-Mannarkovil |
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| Opening Balance | 76,71,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,302.00 | 0.00 | 17,52,926.00 | 5,44,915.00 | 0.00 |
| May, 2021 | 91,300.00 | 0.00 | 0.00 | 1,55,550.00 | 0.00 |
| June, 2021 | 3,10,968.00 | 0.00 | 0.00 | 2,79,779.00 | 0.00 |
| July, 2021 | 1,86,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,61,461.00 | 0.00 | 0.00 | 1,62,753.00 | 0.00 |
| September, 2021 | 7,98,731.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| October, 2021 | 1,54,862.00 | 0.00 | 0.00 | 1,57,860.00 | 0.00 |
| November, 2021 | 46,800.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,64,573.00 | 0.00 | 0.00 | 2,76,747.00 | 0.00 |
| February, 2022 | 1,44,308.00 | 0.00 | 0.00 | 2,51,470.00 | 0.00 |
| March, 2022 | 3,13,473.00 | 0.00 | 0.00 | 1,87,531.00 | 0.00 |
| Total | 54,75,399.00 | 0.00 | 17,52,926.00 | 22,01,555.00 | 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 |