|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Urumankulam |
|||||
| Opening Balance | 40,54,987.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,21,492.00 | 0.00 | 0.00 | 3,29,659.00 | 0.00 |
| May, 2020 | 7,948.00 | 0.00 | 0.00 | 1,59,008.00 | 0.00 |
| June, 2020 | 1,83,870.00 | 0.00 | 0.00 | 1,94,603.00 | 0.00 |
| July, 2020 | 4,03,789.00 | 0.00 | 0.00 | 3,10,974.00 | 0.00 |
| August, 2020 | 20,321.00 | 0.00 | 0.00 | 57,402.00 | 0.00 |
| September, 2020 | 1,08,531.00 | 0.00 | 0.00 | 4,68,688.00 | 0.00 |
| October, 2020 | 1,72,064.00 | 0.00 | 0.00 | 1,53,332.00 | 0.00 |
| November, 2020 | 56,236.00 | 0.00 | 0.00 | 2,05,324.00 | 0.00 |
| December, 2020 | 1,48,764.00 | 0.00 | 0.00 | 1,47,323.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 1,97,400.00 | 0.00 | 0.00 | 2,82,674.00 | 0.00 |
| March, 2021 | 3,50,024.00 | 0.00 | 0.00 | 1,26,934.00 | 0.00 |
| Total | 22,71,439.00 | 0.00 | 0.00 | 25,35,921.00 | 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 |