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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:-Kuttam |
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| Opening Balance | 54,22,290.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,147.00 | 0.00 | 0.00 | 2,11,397.16 | 0.00 |
| May, 2020 | 8,089.00 | 0.00 | 0.00 | 2,83,208.50 | 0.00 |
| June, 2020 | 19,953.00 | 0.00 | 0.00 | 3,83,403.38 | 0.00 |
| July, 2020 | 6,82,815.00 | 0.00 | 0.00 | 4,96,054.40 | 0.00 |
| August, 2020 | 72,568.00 | 0.00 | 0.00 | 2,82,859.00 | 0.00 |
| September, 2020 | 3,81,613.00 | 0.00 | 0.00 | 2,51,198.70 | 0.00 |
| October, 2020 | 3,34,726.00 | 0.00 | 0.00 | 2,34,551.70 | 0.00 |
| November, 2020 | 74,082.00 | 0.00 | 0.00 | 10,77,523.00 | 0.00 |
| December, 2020 | 4,44,085.00 | 0.00 | 0.00 | 1,96,282.40 | 0.00 |
| Januaury, 2021 | 1,07,949.00 | 0.00 | 0.00 | 3,14,396.00 | 0.00 |
| February, 2021 | 7,53,776.00 | 0.00 | 0.00 | 5,37,105.00 | 0.00 |
| March, 2021 | 12,96,385.00 | 0.00 | 0.00 | 3,85,618.04 | 0.00 |
| Total | 47,77,188.00 | 0.00 | 0.00 | 46,53,597.28 | 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 |