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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:-Sattupathu |
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| Opening Balance | 61,54,081.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,536.00 | 0.00 | 0.00 | 8,14,868.00 | 0.00 |
| May, 2021 | 1,02,190.00 | 0.00 | 0.00 | 1,57,557.00 | 0.00 |
| June, 2021 | 2,11,516.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| July, 2021 | 1,57,378.00 | 0.00 | 0.00 | 3,08,661.00 | 0.00 |
| August, 2021 | 2,47,867.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
| September, 2021 | 1,24,417.00 | 0.00 | 0.00 | 40,078.00 | 0.00 |
| October, 2021 | 2,84,437.00 | 0.00 | 0.00 | 2,29,925.00 | 0.00 |
| November, 2021 | 1,63,716.00 | 0.00 | 0.00 | 73,956.00 | 0.00 |
| December, 2021 | 18,010.00 | 0.00 | 0.00 | 55,907.00 | 0.00 |
| Januaury, 2022 | 2,68,110.00 | 0.00 | 0.00 | 35,483.00 | 0.00 |
| February, 2022 | 26,200.00 | 0.00 | 0.00 | 21,095.00 | 0.00 |
| March, 2022 | 1,69,517.00 | 0.00 | 0.00 | 50,202.00 | 0.00 |
| Total | 20,01,894.00 | 0.00 | 0.00 | 18,90,142.00 | 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 |