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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:-Ovari |
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| Opening Balance | 59,93,572.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,450.00 | 0.00 | 0.00 | 1,44,569.00 | 0.00 |
| May, 2020 | 1,02,420.00 | 0.00 | 0.00 | 1,59,261.00 | 0.00 |
| June, 2020 | 22,404.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
| July, 2020 | 3,42,846.00 | 0.00 | 0.00 | 3,24,266.00 | 0.00 |
| August, 2020 | 75,174.00 | 0.00 | 0.00 | 2,37,414.00 | 0.00 |
| September, 2020 | 2,04,332.00 | 0.00 | 0.00 | 80,337.00 | 0.00 |
| October, 2020 | 2,38,025.00 | 0.00 | 0.00 | 2,32,964.00 | 0.00 |
| November, 2020 | 9,28,781.00 | 0.00 | 0.00 | 6,38,644.00 | 0.00 |
| December, 2020 | 2,80,882.00 | 0.00 | 0.00 | 2,79,088.00 | 0.00 |
| Januaury, 2021 | 2,56,027.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| February, 2021 | 7,90,822.00 | 0.00 | 0.00 | 5,44,425.00 | 0.00 |
| March, 2021 | 9,57,633.00 | 0.00 | 2,79,720.00 | 7,73,844.00 | 0.00 |
| Total | 46,68,796.00 | 0.00 | 2,79,720.00 | 36,68,372.00 | 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 |