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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:-Samugarengapuram |
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| Opening Balance | 58,22,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,728.00 | 0.00 | 0.00 | 5,78,421.00 | 0.00 |
| May, 2020 | 7,128.00 | 0.00 | 0.00 | 2,13,837.00 | 0.00 |
| June, 2020 | 2,39,983.00 | 0.00 | 0.00 | 1,34,224.00 | 0.00 |
| July, 2020 | 12,48,834.00 | 0.00 | 0.00 | 80,466.00 | 0.00 |
| August, 2020 | 2,07,348.00 | 0.00 | 0.00 | 3,32,301.00 | 0.00 |
| September, 2020 | 1,18,920.00 | 0.00 | 0.00 | 2,09,725.00 | 0.00 |
| October, 2020 | 5,57,196.00 | 0.00 | 0.00 | 9,86,434.00 | 0.00 |
| November, 2020 | 1,45,930.00 | 0.00 | 0.00 | 1,55,478.00 | 0.00 |
| December, 2020 | 3,00,408.00 | 0.00 | 0.00 | 1,68,936.00 | 0.00 |
| Januaury, 2021 | 69,214.00 | 0.00 | 0.00 | 1,56,518.00 | 0.00 |
| February, 2021 | 4,46,405.00 | 0.00 | 0.00 | 2,70,518.00 | 0.00 |
| March, 2021 | 66,031.00 | 0.00 | 0.00 | 7,836.00 | 0.00 |
| Total | 38,84,125.00 | 0.00 | 0.00 | 32,94,694.00 | 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 |