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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:-karisuthu Pudur |
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| Opening Balance | 34,77,481.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,181.00 | 0.00 | 0.00 | 2,15,268.00 | 0.00 |
| May, 2020 | 21,965.00 | 0.00 | 0.00 | 3,64,326.00 | 0.00 |
| June, 2020 | 27,140.00 | 0.00 | 0.00 | 95,074.00 | 0.00 |
| July, 2020 | 4,67,932.00 | 0.00 | 0.00 | 3,98,098.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,806.00 | 0.00 |
| September, 2020 | 2,37,817.00 | 0.00 | 0.00 | 2,75,079.00 | 0.00 |
| October, 2020 | 1,59,917.00 | 0.00 | 0.00 | 93,172.00 | 0.00 |
| November, 2020 | 1,23,316.00 | 0.00 | 0.00 | 1,61,980.00 | 0.00 |
| December, 2020 | 2,15,301.00 | 0.00 | 0.00 | 2,04,934.00 | 0.00 |
| Januaury, 2021 | 63,620.00 | 0.00 | 0.00 | 1,20,296.00 | 0.00 |
| February, 2021 | 5,58,715.00 | 0.00 | 0.00 | 3,64,395.00 | 0.00 |
| March, 2021 | 9,17,723.00 | 0.00 | 5,79,700.00 | 5,22,097.00 | 0.00 |
| Total | 31,93,627.00 | 0.00 | 5,79,700.00 | 29,11,525.00 | 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 |