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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:-Vijayapathi |
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| Opening Balance | 64,53,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,15,666.00 | 0.00 | 0.00 | 7,37,562.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,15,184.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 38,148.00 | 0.00 |
| July, 2020 | 1,10,180.00 | 0.00 | 0.00 | 3,81,783.00 | 0.00 |
| August, 2020 | 1,78,865.00 | 0.00 | 0.00 | 1,20,873.00 | 0.00 |
| September, 2020 | 3,27,000.00 | 0.00 | 0.00 | 2,07,202.00 | 0.00 |
| October, 2020 | 2,33,547.00 | 0.00 | 0.00 | 2,36,915.00 | 0.00 |
| November, 2020 | 99,345.00 | 0.00 | 0.00 | 2,09,496.00 | 0.00 |
| December, 2020 | 3,06,058.00 | 0.00 | 0.00 | 3,14,662.00 | 0.00 |
| Januaury, 2021 | 81,873.00 | 0.00 | 0.00 | 1,28,013.00 | 0.00 |
| February, 2021 | 17,24,995.00 | 0.00 | 0.00 | 13,11,195.00 | 0.00 |
| March, 2021 | 13,37,728.00 | 0.00 | 0.00 | 4,31,190.00 | 0.00 |
| Total | 53,55,257.00 | 0.00 | 0.00 | 43,32,223.00 | 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 |