eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Kottaikarunkulam
Opening Balance 69,03,586.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,00,992.00 0.00 0.00 2,93,949.00 0.00
May, 2020 50,000.00 0.00 0.00 1,38,683.00 0.00
June, 2020 17,600.00 0.00 0.00 1,59,211.00 0.00
July, 2020 15,600.00 0.00 0.00 64,478.00 0.00
August, 2020 6,58,370.00 0.00 0.00 2,84,228.00 0.00
September, 2020 3,29,031.00 0.00 0.00 1,79,819.00 0.00
October, 2020 1,83,348.00 0.00 0.00 86,290.00 0.00
November, 2020 3,40,343.00 0.00 0.00 2,32,578.00 0.00
December, 2020 3,26,664.00 0.00 0.00 1,72,966.00 0.00
Januaury, 2021 90,440.00 0.00 0.00 1,42,511.00 0.00
February, 2021 3,67,390.00 0.00 0.00 4,03,761.00 0.00
March, 2021 8,28,166.00 0.00 1,81,004.00 3,21,991.00 0.00
Total 37,07,944.00 0.00 1,81,004.00 24,80,465.00 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