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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:-Vairavikulam |
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| Opening Balance | 45,18,882.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,75,552.00 | 0.00 | 0.00 | 1,11,451.00 | 0.00 |
| May, 2021 | 59,819.00 | 0.00 | 0.00 | 89,073.00 | 0.00 |
| June, 2021 | 5,54,469.80 | 0.00 | 0.00 | 1,69,605.00 | 0.00 |
| July, 2021 | 9,02,890.50 | 0.00 | 0.00 | 2,97,661.00 | 0.00 |
| August, 2021 | 81,357.00 | 0.00 | 0.00 | 1,03,834.70 | 0.00 |
| September, 2021 | 4,03,986.00 | 0.00 | 0.00 | 41,428.00 | 0.00 |
| October, 2021 | 2,87,386.00 | 0.00 | 0.00 | 2,12,809.00 | 0.00 |
| November, 2021 | 1,58,058.00 | 0.00 | 0.00 | 2,12,846.00 | 0.00 |
| December, 2021 | 1,70,859.00 | 0.00 | 0.00 | 2,38,525.00 | 0.00 |
| Januaury, 2022 | 5,03,497.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| February, 2022 | 1,94,044.00 | 0.00 | 0.00 | 2,45,146.00 | 0.00 |
| March, 2022 | 6,07,324.00 | 0.00 | 0.00 | 1,20,256.00 | 0.00 |
| Total | 44,99,242.30 | 0.00 | 0.00 | 19,48,484.70 | 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 |