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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 Ovari |
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| Opening Balance | 28,05,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,099.00 | 0.00 | 0.00 | 1,20,753.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 1,94,833.00 | 0.00 |
| June, 2020 | 62,354.00 | 0.00 | 0.00 | 1,83,785.00 | 0.00 |
| July, 2020 | 35,354.00 | 0.00 | 0.00 | 2,10,179.00 | 0.00 |
| August, 2020 | 31,291.00 | 0.00 | 0.00 | 1,64,748.00 | 0.00 |
| September, 2020 | 2,19,821.00 | 0.00 | 0.00 | 2,58,707.00 | 0.00 |
| October, 2020 | 2,35,552.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
| November, 2020 | 34,487.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| December, 2020 | 1,22,949.00 | 0.00 | 0.00 | 3,01,457.00 | 0.00 |
| Januaury, 2021 | 2,672.00 | 0.00 | 0.00 | 43,509.00 | 0.00 |
| February, 2021 | 3,30,691.00 | 0.00 | 0.00 | 3,46,353.00 | 0.00 |
| March, 2021 | 6,90,450.00 | 0.00 | 2,96,322.00 | 1,09,113.00 | 0.00 |
| Total | 21,26,720.00 | 0.00 | 2,96,322.00 | 19,91,312.00 | 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 |