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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:-Sivanthipuram |
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| Opening Balance | 72,27,257.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,13,983.00 | 0.00 | 5,27,949.00 | 4,12,405.00 | 0.00 |
| May, 2021 | 2,51,606.00 | 0.00 | 0.00 | 7,69,664.00 | 0.00 |
| June, 2021 | 20,01,860.00 | 0.00 | 0.00 | 4,78,809.00 | 0.00 |
| July, 2021 | 10,84,878.00 | 0.00 | 0.00 | 11,83,083.00 | 0.00 |
| August, 2021 | 36,88,158.00 | 0.00 | 0.00 | 8,75,372.00 | 0.00 |
| September, 2021 | 21,39,525.00 | 0.00 | 0.00 | 13,49,048.00 | 0.00 |
| October, 2021 | 56,428.00 | 0.00 | 0.00 | 7,94,866.00 | 0.00 |
| November, 2021 | 11,39,183.00 | 0.00 | 0.00 | 9,98,056.00 | 0.00 |
| December, 2021 | 3,59,760.00 | 0.00 | 0.00 | 5,97,620.00 | 0.00 |
| Januaury, 2022 | 18,65,114.00 | 0.00 | 0.00 | 7,31,383.00 | 0.00 |
| February, 2022 | 6,05,253.00 | 0.00 | 0.00 | 6,85,410.00 | 0.00 |
| March, 2022 | 8,68,048.00 | 0.00 | 0.00 | 10,27,630.00 | 0.00 |
| Total | 1,47,73,796.00 | 0.00 | 5,27,949.00 | 99,03,346.00 | 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 |