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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:-KOOTHANKUZHI |
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| Opening Balance | 81,60,802.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,66,413.00 | 0.00 | 0.00 | 1,77,720.00 | 0.00 |
| May, 2020 | 8,904.00 | 0.00 | 0.00 | 3,05,469.00 | 0.00 |
| June, 2020 | 35,075.00 | 0.00 | 0.00 | 3,45,295.00 | 0.00 |
| July, 2020 | 4,05,647.00 | 0.00 | 0.00 | 2,95,587.00 | 0.00 |
| August, 2020 | 4,542.00 | 0.00 | 0.00 | 94,599.00 | 0.00 |
| September, 2020 | 42,509.00 | 0.00 | 0.00 | 1,63,598.00 | 0.00 |
| October, 2020 | 93,394.00 | 0.00 | 0.00 | 2,74,854.00 | 0.00 |
| November, 2020 | 1,56,337.00 | 0.00 | 0.00 | 73,004.00 | 0.00 |
| December, 2020 | 27,261.00 | 0.00 | 0.00 | 2,79,950.00 | 0.00 |
| Januaury, 2021 | 2,09,703.00 | 0.00 | 0.00 | 1,58,025.00 | 0.00 |
| February, 2021 | 5,60,291.00 | 0.00 | 0.00 | 95,956.00 | 0.00 |
| March, 2021 | 12,82,782.00 | 0.00 | 3,77,328.00 | 3,52,584.00 | 0.00 |
| Total | 33,92,858.00 | 0.00 | 3,77,328.00 | 26,16,641.00 | 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 |