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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:-Anaikudi |
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| Opening Balance | 27,40,367.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,888.00 | 0.00 | 0.00 | 1,65,467.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,066.00 | 0.00 |
| June, 2020 | 51,702.00 | 0.00 | 0.00 | 78,688.00 | 0.00 |
| July, 2020 | 3,84,707.00 | 0.00 | 0.00 | 5,47,310.00 | 0.00 |
| August, 2020 | 25,630.00 | 0.00 | 0.00 | 2,17,812.00 | 0.00 |
| September, 2020 | 1,83,970.00 | 0.00 | 0.00 | 1,78,224.00 | 0.00 |
| October, 2020 | 1,15,107.00 | 0.00 | 0.00 | 1,13,577.00 | 0.00 |
| November, 2020 | 1,21,758.00 | 0.00 | 0.00 | 63,526.00 | 0.00 |
| December, 2020 | 68,358.00 | 0.00 | 0.00 | 61,867.00 | 0.00 |
| Januaury, 2021 | 25,479.00 | 0.00 | 0.00 | 1,64,549.00 | 0.00 |
| February, 2021 | 4,18,326.00 | 0.00 | 0.00 | 2,17,174.00 | 0.00 |
| March, 2021 | 5,66,900.00 | 0.00 | 0.00 | 1,98,461.00 | 0.00 |
| Total | 22,65,825.00 | 0.00 | 0.00 | 21,68,721.00 | 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 |