eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Anaikarai
Opening Balance 50,94,858.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,23,100.00 0.00 0.00 4,34,850.00 0.00
May, 2020 4,960.00 0.00 0.00 98,406.00 0.00
June, 2020 12,743.00 0.00 0.00 1,31,140.00 0.00
July, 2020 2,72,959.00 0.00 0.00 5,25,675.00 0.00
August, 2020 0.00 0.00 0.00 1,60,386.00 0.00
September, 2020 2,76,705.00 0.00 0.00 1,69,628.00 0.00
October, 2020 90,518.00 0.00 0.00 1,18,692.00 0.00
November, 2020 1,93,172.00 0.00 0.00 85,618.00 0.00
December, 2020 68,822.00 0.00 0.00 1,17,330.00 0.00
Januaury, 2021 284.00 0.00 0.00 51,424.00 0.00
February, 2021 2,38,078.00 0.00 0.00 1,38,214.00 0.00
March, 2021 3,01,824.00 0.00 4,09,637.00 1,07,110.00 0.00
Total 19,83,165.00 0.00 4,09,637.00 21,38,473.00 0.00
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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