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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 |
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| Opening Balance | 5,74,52,075.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,59,728.00 | 0.00 | 1,86,01,252.00 | 91,26,070.00 | 0.00 |
| May, 2021 | 9,14,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,54,825.00 | 0.00 | 0.00 | 27,08,604.00 | 0.00 |
| July, 2021 | 7,76,290.00 | 0.00 | 0.00 | 11,47,967.00 | 0.00 |
| August, 2021 | 27,68,017.00 | 0.00 | 0.00 | 16,72,844.00 | 0.00 |
| September, 2021 | 13,71,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,53,69,270.00 | 0.00 | 0.00 | 1,07,21,252.00 | 0.00 |
| December, 2021 | 15,56,729.00 | 0.00 | 0.00 | 21,31,136.00 | 0.00 |
| Januaury, 2022 | 51,27,043.00 | 0.00 | 0.00 | 57,76,110.00 | 0.00 |
| February, 2022 | 31,65,511.00 | 0.00 | 0.00 | 67,56,262.00 | 0.00 |
| March, 2022 | 18,69,349.00 | 0.00 | 0.00 | 20,64,557.00 | 0.00 |
| Total | 5,03,33,027.00 | 0.00 | 1,86,01,252.00 | 4,21,04,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |