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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:-Radhapuram |
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| Opening Balance | 63,23,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,53,939.00 | 0.00 | 0.00 | 3,66,156.00 | 0.00 |
| May, 2020 | 2,54,430.00 | 0.00 | 0.00 | 5,03,195.00 | 0.00 |
| June, 2020 | 12,96,066.00 | 0.00 | 0.00 | 3,60,602.00 | 0.00 |
| July, 2020 | 7,13,476.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| August, 2020 | 9,60,088.00 | 0.00 | 0.00 | 2,54,557.00 | 0.00 |
| September, 2020 | 3,20,000.00 | 0.00 | 0.00 | 93,896.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 85,400.00 | 0.00 | 0.00 | 9,12,125.00 | 0.00 |
| December, 2020 | 2,17,394.00 | 0.00 | 0.00 | 5,62,089.00 | 0.00 |
| Januaury, 2021 | 74,768.00 | 0.00 | 0.00 | 3,95,904.00 | 0.00 |
| February, 2021 | 33,98,858.00 | 0.00 | 0.00 | 27,88,362.00 | 0.00 |
| March, 2021 | 21,95,006.00 | 0.00 | 0.00 | 5,47,875.00 | 0.00 |
| Total | 1,02,69,425.00 | 0.00 | 0.00 | 69,60,261.00 | 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 |