|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Ambasamudram,Village Panchayat & Equivalent:-Vellanguli |
|||||
| Opening Balance | 87,29,350.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,761.00 | 0.00 | 0.00 | 2,18,156.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,518.00 | 0.00 |
| June, 2021 | 4,81,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,14,871.00 | 0.00 | 0.00 | 5,24,564.00 | 0.00 |
| August, 2021 | 14,26,392.00 | 0.00 | 0.00 | 2,94,588.00 | 0.00 |
| September, 2021 | 10,37,303.00 | 0.00 | 0.00 | 8,43,679.00 | 0.00 |
| October, 2021 | 2,30,177.00 | 0.00 | 0.00 | 60,227.00 | 0.00 |
| November, 2021 | 3,00,056.00 | 0.00 | 0.00 | 4,70,952.00 | 0.00 |
| December, 2021 | 61,710.00 | 0.00 | 0.00 | 2,82,317.00 | 0.00 |
| Januaury, 2022 | 8,40,235.00 | 0.00 | 0.00 | 4,63,222.00 | 0.00 |
| February, 2022 | 58,748.00 | 0.00 | 0.00 | 4,56,674.00 | 0.00 |
| March, 2022 | 7,22,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,69,968.00 | 0.00 | 0.00 | 36,47,897.00 | 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 |