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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:-Kottaikarunkulam |
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| Opening Balance | 69,03,586.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,992.00 | 0.00 | 0.00 | 2,93,949.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,38,683.00 | 0.00 |
| June, 2020 | 17,600.00 | 0.00 | 0.00 | 1,59,211.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 64,478.00 | 0.00 |
| August, 2020 | 6,58,370.00 | 0.00 | 0.00 | 2,84,228.00 | 0.00 |
| September, 2020 | 3,29,031.00 | 0.00 | 0.00 | 1,79,819.00 | 0.00 |
| October, 2020 | 1,83,348.00 | 0.00 | 0.00 | 86,290.00 | 0.00 |
| November, 2020 | 3,40,343.00 | 0.00 | 0.00 | 2,32,578.00 | 0.00 |
| December, 2020 | 3,26,664.00 | 0.00 | 0.00 | 1,72,966.00 | 0.00 |
| Januaury, 2021 | 90,440.00 | 0.00 | 0.00 | 1,42,511.00 | 0.00 |
| February, 2021 | 3,67,390.00 | 0.00 | 0.00 | 4,03,761.00 | 0.00 |
| March, 2021 | 8,28,166.00 | 0.00 | 1,81,004.00 | 3,21,991.00 | 0.00 |
| Total | 37,07,944.00 | 0.00 | 1,81,004.00 | 24,80,465.00 | 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 |