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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:-Karaisuthu Navaladi |
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| Opening Balance | 29,84,303.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,317.00 | 0.00 | 0.00 | 2,27,646.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,364.00 | 0.00 |
| June, 2020 | 18,649.00 | 0.00 | 0.00 | 68,398.00 | 0.00 |
| July, 2020 | 2,50,888.00 | 0.00 | 0.00 | 69,638.00 | 0.00 |
| August, 2020 | 7,049.00 | 0.00 | 0.00 | 27,703.00 | 0.00 |
| September, 2020 | 1,96,651.00 | 0.00 | 0.00 | 2,44,661.00 | 0.00 |
| October, 2020 | 1,18,200.00 | 0.00 | 0.00 | 85,646.00 | 0.00 |
| November, 2020 | 2,12,800.00 | 0.00 | 0.00 | 97,265.00 | 0.00 |
| December, 2020 | 1,29,556.00 | 0.00 | 0.00 | 2,41,984.00 | 0.00 |
| Januaury, 2021 | 28,943.00 | 0.00 | 0.00 | 42,320.00 | 0.00 |
| February, 2021 | 20,83,737.00 | 0.00 | 0.00 | 18,05,329.00 | 0.00 |
| March, 2021 | 6,83,389.00 | 0.00 | 5,21,566.00 | 3,45,760.00 | 0.00 |
| Total | 41,16,179.00 | 0.00 | 5,21,566.00 | 34,53,714.00 | 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 |