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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:-Appuvilai |
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| Opening Balance | 47,47,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,008.00 | 0.00 | 0.00 | 2,90,822.00 | 0.00 |
| May, 2020 | 3,28,041.00 | 0.00 | 0.00 | 3,11,682.00 | 0.00 |
| June, 2020 | 1,12,100.00 | 0.00 | 0.00 | 3,14,168.00 | 0.00 |
| July, 2020 | 5,96,995.00 | 0.00 | 0.00 | 7,27,551.00 | 0.00 |
| August, 2020 | 3,48,042.00 | 0.00 | 0.00 | 3,23,101.00 | 0.00 |
| September, 2020 | 4,55,561.00 | 0.00 | 0.00 | 6,26,065.00 | 0.00 |
| October, 2020 | 1,67,557.00 | 0.00 | 0.00 | 1,57,678.00 | 0.00 |
| November, 2020 | 2,32,184.00 | 0.00 | 0.00 | 91,160.00 | 0.00 |
| December, 2020 | 2,52,885.00 | 0.00 | 0.00 | 2,36,272.00 | 0.00 |
| Januaury, 2021 | 1,70,961.00 | 0.00 | 0.00 | 79,090.00 | 0.00 |
| February, 2021 | 4,75,541.00 | 0.00 | 0.00 | 1,76,047.00 | 0.00 |
| March, 2021 | 2,33,318.00 | 0.00 | 0.00 | 2,91,258.00 | 0.00 |
| Total | 37,35,193.00 | 0.00 | 0.00 | 36,24,894.00 | 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 |