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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Anaikarai |
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| Opening Balance | 50,94,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,100.00 | 0.00 | 0.00 | 4,34,850.00 | 0.00 |
| May, 2020 | 4,960.00 | 0.00 | 0.00 | 98,406.00 | 0.00 |
| June, 2020 | 12,743.00 | 0.00 | 0.00 | 1,31,140.00 | 0.00 |
| July, 2020 | 2,72,959.00 | 0.00 | 0.00 | 5,25,675.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,386.00 | 0.00 |
| September, 2020 | 2,76,705.00 | 0.00 | 0.00 | 1,69,628.00 | 0.00 |
| October, 2020 | 90,518.00 | 0.00 | 0.00 | 1,18,692.00 | 0.00 |
| November, 2020 | 1,93,172.00 | 0.00 | 0.00 | 85,618.00 | 0.00 |
| December, 2020 | 68,822.00 | 0.00 | 0.00 | 1,17,330.00 | 0.00 |
| Januaury, 2021 | 284.00 | 0.00 | 0.00 | 51,424.00 | 0.00 |
| February, 2021 | 2,38,078.00 | 0.00 | 0.00 | 1,38,214.00 | 0.00 |
| March, 2021 | 3,01,824.00 | 0.00 | 4,09,637.00 | 1,07,110.00 | 0.00 |
| Total | 19,83,165.00 | 0.00 | 4,09,637.00 | 21,38,473.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |