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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:-T.Kallikulam |
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| Opening Balance | 32,69,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,048.00 | 0.00 | 0.00 | 2,83,443.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2020 | 1,24,342.00 | 0.00 | 0.00 | 2,01,210.00 | 0.00 |
| July, 2020 | 2,90,876.00 | 0.00 | 0.00 | 87,844.00 | 0.00 |
| August, 2020 | 27,597.00 | 0.00 | 0.00 | 1,91,997.00 | 0.00 |
| September, 2020 | 4,29,000.00 | 0.00 | 0.00 | 5,85,295.00 | 0.00 |
| October, 2020 | 4,45,789.00 | 0.00 | 0.00 | 3,44,419.00 | 0.00 |
| November, 2020 | 1,19,318.00 | 0.00 | 0.00 | 2,32,578.00 | 0.00 |
| December, 2020 | 2,82,051.00 | 0.00 | 0.00 | 1,75,391.00 | 0.00 |
| Januaury, 2021 | 2,08,352.00 | 0.00 | 0.00 | 1,81,650.00 | 0.00 |
| February, 2021 | 8,66,665.00 | 0.00 | 0.00 | 4,60,294.00 | 0.00 |
| March, 2021 | 22,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,67,688.00 | 0.00 | 0.00 | 27,63,321.00 | 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 |