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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:-Parameswarapuram |
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| Opening Balance | 65,65,579.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,243.00 | 0.00 | 0.00 | 68,614.00 | 0.00 |
| May, 2020 | 30,558.00 | 0.00 | 0.00 | 3,97,198.00 | 0.00 |
| June, 2020 | 12,79,514.00 | 0.00 | 0.00 | 22,518.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,06,705.00 | 0.00 |
| August, 2020 | 1,01,231.00 | 0.00 | 0.00 | 1,51,502.00 | 0.00 |
| September, 2020 | 43,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 46,523.00 | 0.00 | 0.00 | 85,149.00 | 0.00 |
| November, 2020 | 27,531.00 | 0.00 | 0.00 | 7,92,673.00 | 0.00 |
| December, 2020 | 1,36,438.00 | 0.00 | 0.00 | 1,17,927.00 | 0.00 |
| Januaury, 2021 | 3,62,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,18,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 87,836.00 | 0.00 | 0.00 | 93,210.00 | 0.00 |
| Total | 28,70,246.00 | 0.00 | 0.00 | 20,35,496.00 | 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 |