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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:-Kumbikulam |
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| Opening Balance | 57,54,391.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,651.00 | 0.00 | 0.00 | 3,11,019.00 | 0.00 |
| May, 2020 | 4,627.00 | 0.00 | 0.00 | 81,219.00 | 0.00 |
| June, 2020 | 1,92,944.00 | 0.00 | 0.00 | 1,76,689.00 | 0.00 |
| July, 2020 | 5,08,250.00 | 0.00 | 0.00 | 2,67,952.00 | 0.00 |
| August, 2020 | 81,300.00 | 0.00 | 0.00 | 1,36,504.00 | 0.00 |
| September, 2020 | 2,30,176.00 | 0.00 | 0.00 | 3,79,835.00 | 0.00 |
| October, 2020 | 75,525.00 | 0.00 | 0.00 | 1,45,672.00 | 0.00 |
| November, 2020 | 2,27,172.00 | 0.00 | 0.00 | 97,015.00 | 0.00 |
| December, 2020 | 35,631.00 | 0.00 | 0.00 | 1,73,560.00 | 0.00 |
| Januaury, 2021 | 16,538.00 | 0.00 | 0.00 | 73,689.00 | 0.00 |
| February, 2021 | 2,12,372.00 | 0.00 | 0.00 | 84,074.00 | 0.00 |
| March, 2021 | 20,28,423.00 | 0.00 | 0.00 | 1,12,888.00 | 0.00 |
| Total | 41,51,609.00 | 0.00 | 0.00 | 20,40,116.00 | 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 |