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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:-Zamin Singampatty |
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| Opening Balance | 55,03,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,772.00 | 0.00 | 0.00 | 87,317.00 | 0.00 |
| May, 2021 | 3,674.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| June, 2021 | 1,26,218.00 | 0.00 | 0.00 | 1,54,572.00 | 0.00 |
| July, 2021 | 48,705.00 | 0.00 | 0.00 | 34,368.00 | 0.00 |
| August, 2021 | 4,77,296.00 | 0.00 | 0.00 | 98,759.00 | 0.00 |
| September, 2021 | 2,72,216.00 | 0.00 | 0.00 | 60,625.00 | 0.00 |
| October, 2021 | 88,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,67,233.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2021 | 1,86,281.00 | 0.00 | 0.00 | 2,32,202.00 | 0.00 |
| Januaury, 2022 | 2,64,225.00 | 0.00 | 0.00 | 31,248.00 | 0.00 |
| February, 2022 | 61,333.00 | 0.00 | 0.00 | 1,59,642.00 | 0.00 |
| March, 2022 | 1,53,409.00 | 0.00 | 0.00 | 1,79,863.00 | 0.00 |
| Total | 29,33,545.00 | 0.00 | 0.00 | 10,81,036.00 | 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 |