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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:-Thiruvambalapuram |
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| Opening Balance | 38,00,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,595.00 | 0.00 | 0.00 | 3,11,190.00 | 0.00 |
| May, 2020 | 22,564.00 | 0.00 | 0.00 | 1,70,615.00 | 0.00 |
| June, 2020 | 80,907.00 | 0.00 | 0.00 | 1,16,717.00 | 0.00 |
| July, 2020 | 2,14,027.00 | 0.00 | 0.00 | 5,45,256.00 | 0.00 |
| August, 2020 | 75,599.00 | 0.00 | 0.00 | 42,114.00 | 0.00 |
| September, 2020 | 2,64,117.00 | 0.00 | 0.00 | 3,05,443.00 | 0.00 |
| October, 2020 | 1,88,664.00 | 0.00 | 0.00 | 2,10,025.00 | 0.00 |
| November, 2020 | 2,73,584.00 | 0.00 | 0.00 | 5,36,949.00 | 0.00 |
| December, 2020 | 1,30,021.00 | 0.00 | 0.00 | 2,71,694.00 | 0.00 |
| Januaury, 2021 | 1,79,788.00 | 0.00 | 0.00 | 4,00,193.00 | 0.00 |
| February, 2021 | 6,34,929.00 | 0.00 | 0.00 | 4,21,385.00 | 0.00 |
| March, 2021 | 8,62,258.00 | 0.00 | 15,185.00 | 2,93,623.00 | 0.00 |
| Total | 33,60,053.00 | 0.00 | 15,185.00 | 36,25,204.00 | 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 |