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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:-Kumarapuram |
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| Opening Balance | 22,75,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,08,972.00 | 0.00 | 0.00 | 2,90,745.00 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 2,61,785.00 | 0.00 |
| June, 2020 | 38,874.00 | 0.00 | 0.00 | 2,39,168.00 | 0.00 |
| July, 2020 | 3,21,049.00 | 0.00 | 0.00 | 5,03,115.00 | 0.00 |
| August, 2020 | 50,541.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| September, 2020 | 2,22,200.00 | 0.00 | 0.00 | 3,29,638.00 | 0.00 |
| October, 2020 | 1,49,358.00 | 0.00 | 0.00 | 1,49,846.00 | 0.00 |
| November, 2020 | 2,69,409.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
| December, 2020 | 45,464.00 | 0.00 | 0.00 | 1,09,315.00 | 0.00 |
| Januaury, 2021 | 1,09,486.00 | 0.00 | 0.00 | 96,020.00 | 0.00 |
| February, 2021 | 7,35,415.00 | 0.00 | 0.00 | 2,96,616.00 | 0.00 |
| March, 2021 | 8,99,052.00 | 0.00 | 0.00 | 6,84,554.00 | 0.00 |
| Total | 34,67,820.00 | 0.00 | 0.00 | 31,33,202.00 | 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 |