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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:-Chidambarapuram |
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| Opening Balance | 15,54,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,503.00 | 0.00 | 0.00 | 2,61,541.00 | 0.00 |
| May, 2020 | 13,392.00 | 0.00 | 0.00 | 11,525.00 | 0.00 |
| June, 2020 | 23,485.00 | 0.00 | 0.00 | 51,338.00 | 0.00 |
| July, 2020 | 7,52,655.00 | 0.00 | 0.00 | 3,88,508.00 | 0.00 |
| August, 2020 | 3,916.00 | 0.00 | 0.00 | 18,635.00 | 0.00 |
| September, 2020 | 2,84,173.00 | 0.00 | 0.00 | 2,81,241.00 | 0.00 |
| October, 2020 | 1,06,720.00 | 0.00 | 0.00 | 87,219.00 | 0.00 |
| November, 2020 | 79,157.00 | 0.00 | 0.00 | 35,555.00 | 0.00 |
| December, 2020 | 1,06,000.00 | 0.00 | 0.00 | 20,686.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,534.00 | 0.00 | 0.00 | 2,69,529.00 | 0.00 |
| March, 2021 | 10,75,000.00 | 0.00 | 8,405.00 | 5,85,610.00 | 0.00 |
| Total | 29,26,535.00 | 0.00 | 8,405.00 | 20,11,387.00 | 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 |