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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:-Muthumuthanmozhi |
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| Opening Balance | 23,29,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,394.00 | 0.00 | 0.00 | 1,60,515.00 | 0.00 |
| May, 2020 | 8,547.00 | 0.00 | 0.00 | 1,89,310.00 | 0.00 |
| June, 2020 | 47,217.00 | 0.00 | 0.00 | 1,19,116.00 | 0.00 |
| July, 2020 | 3,29,646.00 | 0.00 | 0.00 | 5,15,699.00 | 0.00 |
| August, 2020 | 29,316.00 | 0.00 | 0.00 | 1,23,655.00 | 0.00 |
| September, 2020 | 2,61,059.00 | 0.00 | 0.00 | 2,42,037.00 | 0.00 |
| October, 2020 | 68,455.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| November, 2020 | 1,38,374.00 | 0.00 | 0.00 | 1,19,936.00 | 0.00 |
| December, 2020 | 88,215.00 | 0.00 | 0.00 | 1,77,547.00 | 0.00 |
| Januaury, 2021 | 11,608.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 9,39,264.00 | 0.00 | 0.00 | 1,28,918.00 | 0.00 |
| March, 2021 | 50,926.00 | 0.00 | 0.00 | 2,32,293.00 | 0.00 |
| Total | 22,12,021.00 | 0.00 | 0.00 | 20,78,376.00 | 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 |