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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:-MAHADEVANKULAM |
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| Opening Balance | 31,13,339.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,59,306.00 | 0.00 | 0.00 | 3,19,411.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,942.00 | 0.00 |
| June, 2020 | 1,07,052.00 | 0.00 | 0.00 | 2,46,820.00 | 0.00 |
| July, 2020 | 2,29,556.00 | 0.00 | 0.00 | 3,02,593.00 | 0.00 |
| August, 2020 | 19,710.00 | 0.00 | 0.00 | 1,35,612.00 | 0.00 |
| September, 2020 | 1,27,500.00 | 0.00 | 0.00 | 25,038.00 | 0.00 |
| October, 2020 | 76,258.00 | 0.00 | 0.00 | 15,056.00 | 0.00 |
| November, 2020 | 1,47,816.00 | 0.00 | 0.00 | 59,406.00 | 0.00 |
| December, 2020 | 27,286.00 | 0.00 | 0.00 | 1,50,629.00 | 0.00 |
| Januaury, 2021 | 18,020.00 | 0.00 | 0.00 | 34,028.00 | 0.00 |
| February, 2021 | 2,16,100.00 | 0.00 | 0.00 | 1,40,945.00 | 0.00 |
| March, 2021 | 4,41,056.00 | 0.00 | 0.00 | 22,039.00 | 0.00 |
| Total | 29,69,660.00 | 0.00 | 0.00 | 15,49,519.00 | 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 |