eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Anaikudi
Opening Balance 27,40,367.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,03,888.00 0.00 0.00 1,65,467.00 0.00
May, 2020 0.00 0.00 0.00 1,62,066.00 0.00
June, 2020 51,702.00 0.00 0.00 78,688.00 0.00
July, 2020 3,84,707.00 0.00 0.00 5,47,310.00 0.00
August, 2020 25,630.00 0.00 0.00 2,17,812.00 0.00
September, 2020 1,83,970.00 0.00 0.00 1,78,224.00 0.00
October, 2020 1,15,107.00 0.00 0.00 1,13,577.00 0.00
November, 2020 1,21,758.00 0.00 0.00 63,526.00 0.00
December, 2020 68,358.00 0.00 0.00 61,867.00 0.00
Januaury, 2021 25,479.00 0.00 0.00 1,64,549.00 0.00
February, 2021 4,18,326.00 0.00 0.00 2,17,174.00 0.00
March, 2021 5,66,900.00 0.00 0.00 1,98,461.00 0.00
Total 22,65,825.00 0.00 0.00 21,68,721.00 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