eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Kasthurirengapuram
Opening Balance 1,16,59,201.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 68,14,758.20 0.00 0.00 48,717.00 0.00
May, 2020 0.00 0.00 0.00 1,03,676.00 0.00
June, 2020 33,596.00 0.00 0.00 2,92,306.00 0.00
July, 2020 2,20,947.00 0.00 0.00 3,61,349.00 0.00
August, 2020 1,03,745.00 0.00 0.00 3,16,969.00 0.00
September, 2020 4,58,400.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 29,162.00 0.00
November, 2020 21,00,000.00 0.00 0.00 0.00 0.00
December, 2020 3,580.00 0.00 0.00 3,42,448.00 0.00
Januaury, 2021 0.00 0.00 0.00 3,26,339.00 0.00
February, 2021 7,04,638.00 0.00 0.00 71,248.00 0.00
March, 2021 10,57,894.00 0.00 0.00 1,17,237.00 0.00
Total 1,14,97,558.20 0.00 0.00 20,09,451.00 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