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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:-Koodankulam |
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| Opening Balance | 1,41,89,918.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,32,545.00 | 0.00 | 0.00 | 6,61,900.00 | 0.00 |
| May, 2020 | 1,03,017.00 | 0.00 | 0.00 | 7,06,647.00 | 0.00 |
| June, 2020 | 95,031.00 | 0.00 | 0.00 | 8,32,383.00 | 0.00 |
| July, 2020 | 9,31,952.00 | 0.00 | 0.00 | 4,89,766.00 | 0.00 |
| August, 2020 | 3,34,244.00 | 0.00 | 0.00 | 2,34,705.00 | 0.00 |
| September, 2020 | 7,63,184.00 | 0.00 | 0.00 | 5,17,681.00 | 0.00 |
| October, 2020 | 19,45,700.00 | 0.00 | 0.00 | 8,57,692.00 | 0.00 |
| November, 2020 | 4,63,860.00 | 0.00 | 0.00 | 3,30,795.00 | 0.00 |
| December, 2020 | 1,70,056.00 | 0.00 | 0.00 | 4,78,517.00 | 0.00 |
| Januaury, 2021 | 6,65,630.00 | 0.00 | 0.00 | 4,22,233.00 | 0.00 |
| February, 2021 | 16,27,429.00 | 0.00 | 0.00 | 8,47,505.00 | 0.00 |
| March, 2021 | 42,30,162.30 | 0.00 | 0.00 | 13,09,586.00 | 0.00 |
| Total | 1,25,62,810.30 | 0.00 | 0.00 | 76,89,410.00 | 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 |