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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:-Kasthurirengapuram |
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| Opening Balance | 1,16,59,201.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,14,758.20 | 0.00 | 0.00 | 48,717.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,676.00 | 0.00 |
| June, 2020 | 33,596.00 | 0.00 | 0.00 | 2,92,306.00 | 0.00 |
| July, 2020 | 2,20,947.00 | 0.00 | 0.00 | 3,61,349.00 | 0.00 |
| August, 2020 | 1,03,745.00 | 0.00 | 0.00 | 3,16,969.00 | 0.00 |
| September, 2020 | 4,58,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,162.00 | 0.00 |
| November, 2020 | 21,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,580.00 | 0.00 | 0.00 | 3,42,448.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,26,339.00 | 0.00 |
| February, 2021 | 7,04,638.00 | 0.00 | 0.00 | 71,248.00 | 0.00 |
| March, 2021 | 10,57,894.00 | 0.00 | 0.00 | 1,17,237.00 | 0.00 |
| Total | 1,14,97,558.20 | 0.00 | 0.00 | 20,09,451.00 | 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 |