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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 |
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| Opening Balance | 6,34,02,429.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,36,594.00 | 0.00 | 0.00 | 15,22,043.00 | 0.00 |
| May, 2020 | 1,17,52,916.00 | 0.00 | 0.00 | 47,60,203.00 | 0.00 |
| June, 2020 | 13,35,880.00 | 0.00 | 0.00 | 35,00,402.00 | 0.00 |
| July, 2020 | 41,57,833.00 | 0.00 | 0.00 | 2,67,59,801.00 | 0.00 |
| August, 2020 | 3,52,545.00 | 0.00 | 0.00 | 5,28,750.00 | 0.00 |
| September, 2020 | 45,91,750.00 | 0.00 | 0.00 | 66,32,732.00 | 0.00 |
| October, 2020 | 74,39,292.00 | 0.00 | 0.00 | 65,66,336.06 | 0.00 |
| November, 2020 | 30,83,514.00 | 0.00 | 0.00 | 1,02,07,396.00 | 0.00 |
| December, 2020 | 1,89,43,033.00 | 0.00 | 0.00 | 1,22,09,094.00 | 0.00 |
| Januaury, 2021 | 73,40,667.00 | 0.00 | 0.00 | 61,03,102.00 | 0.00 |
| February, 2021 | 35,59,740.00 | 0.00 | 0.00 | 42,48,163.00 | 0.00 |
| March, 2021 | 1,13,91,832.00 | 74,33,036.00 | 0.00 | 54,06,424.00 | 0.00 |
| Total | 7,55,85,596.00 | 74,33,036.00 | 0.00 | 8,84,44,446.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |