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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:-Soundarapandiyapuram |
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| Opening Balance | 30,16,508.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,593.00 | 0.00 | 0.00 | 1,34,521.00 | 0.00 |
| May, 2020 | 25,550.00 | 0.00 | 0.00 | 82,682.00 | 0.00 |
| June, 2020 | 78,812.00 | 0.00 | 0.00 | 2,10,032.00 | 0.00 |
| July, 2020 | 79,520.00 | 0.00 | 0.00 | 2,01,542.00 | 0.00 |
| August, 2020 | 2,46,759.00 | 0.00 | 0.00 | 2,31,785.00 | 0.00 |
| September, 2020 | 3,28,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,473.00 | 0.00 | 0.00 | 1,64,179.00 | 0.00 |
| November, 2020 | 1,15,440.00 | 0.00 | 0.00 | 1,06,898.00 | 0.00 |
| December, 2020 | 1,32,469.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,654.00 | 0.00 |
| February, 2021 | 1,96,772.00 | 0.00 | 0.00 | 1,41,768.00 | 0.00 |
| March, 2021 | 16,63,894.00 | 0.00 | 0.00 | 41,001.00 | 0.00 |
| Total | 32,06,492.00 | 0.00 | 0.00 | 15,09,312.00 | 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 |