eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Muthumuthanmozhi
Opening Balance 23,29,279.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,39,394.00 0.00 0.00 1,60,515.00 0.00
May, 2020 8,547.00 0.00 0.00 1,89,310.00 0.00
June, 2020 47,217.00 0.00 0.00 1,19,116.00 0.00
July, 2020 3,29,646.00 0.00 0.00 5,15,699.00 0.00
August, 2020 29,316.00 0.00 0.00 1,23,655.00 0.00
September, 2020 2,61,059.00 0.00 0.00 2,42,037.00 0.00
October, 2020 68,455.00 0.00 0.00 63,350.00 0.00
November, 2020 1,38,374.00 0.00 0.00 1,19,936.00 0.00
December, 2020 88,215.00 0.00 0.00 1,77,547.00 0.00
Januaury, 2021 11,608.00 0.00 0.00 6,000.00 0.00
February, 2021 9,39,264.00 0.00 0.00 1,28,918.00 0.00
March, 2021 50,926.00 0.00 0.00 2,32,293.00 0.00
Total 22,12,021.00 0.00 0.00 20,78,376.00 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