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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:-Vagaikulam |
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| Opening Balance | 36,18,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,551.00 | 0.00 | 0.00 | 3,53,427.00 | 0.00 |
| May, 2021 | 1,82,533.00 | 0.00 | 0.00 | 2,35,658.00 | 0.00 |
| June, 2021 | 3,55,383.00 | 0.00 | 0.00 | 2,65,027.00 | 0.00 |
| July, 2021 | 2,27,890.00 | 0.00 | 0.00 | 3,75,810.00 | 0.00 |
| August, 2021 | 7,66,783.00 | 0.00 | 0.00 | 2,17,540.00 | 0.00 |
| September, 2021 | 4,50,459.00 | 0.00 | 0.00 | 1,74,596.00 | 0.00 |
| October, 2021 | 1,82,672.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2021 | 31,175.00 | 0.00 | 0.00 | 77,211.00 | 0.00 |
| December, 2021 | 1,75,021.00 | 0.00 | 0.00 | 1,50,452.00 | 0.00 |
| Januaury, 2022 | 4,42,204.00 | 0.00 | 0.00 | 1,09,852.00 | 0.00 |
| February, 2022 | 1,41,789.00 | 0.00 | 0.00 | 2,73,481.00 | 0.00 |
| March, 2022 | 79,713.00 | 0.00 | 0.00 | 5,55,218.00 | 0.00 |
| Total | 32,70,173.00 | 0.00 | 0.00 | 30,18,272.00 | 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 |