eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Kumbikulam
Opening Balance 57,54,391.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,38,651.00 0.00 0.00 3,11,019.00 0.00
May, 2020 4,627.00 0.00 0.00 81,219.00 0.00
June, 2020 1,92,944.00 0.00 0.00 1,76,689.00 0.00
July, 2020 5,08,250.00 0.00 0.00 2,67,952.00 0.00
August, 2020 81,300.00 0.00 0.00 1,36,504.00 0.00
September, 2020 2,30,176.00 0.00 0.00 3,79,835.00 0.00
October, 2020 75,525.00 0.00 0.00 1,45,672.00 0.00
November, 2020 2,27,172.00 0.00 0.00 97,015.00 0.00
December, 2020 35,631.00 0.00 0.00 1,73,560.00 0.00
Januaury, 2021 16,538.00 0.00 0.00 73,689.00 0.00
February, 2021 2,12,372.00 0.00 0.00 84,074.00 0.00
March, 2021 20,28,423.00 0.00 0.00 1,12,888.00 0.00
Total 41,51,609.00 0.00 0.00 20,40,116.00 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