eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Parameswarapuram
Opening Balance 65,65,579.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,35,243.00 0.00 0.00 68,614.00 0.00
May, 2020 30,558.00 0.00 0.00 3,97,198.00 0.00
June, 2020 12,79,514.00 0.00 0.00 22,518.00 0.00
July, 2020 3,00,000.00 0.00 0.00 3,06,705.00 0.00
August, 2020 1,01,231.00 0.00 0.00 1,51,502.00 0.00
September, 2020 43,853.00 0.00 0.00 0.00 0.00
October, 2020 46,523.00 0.00 0.00 85,149.00 0.00
November, 2020 27,531.00 0.00 0.00 7,92,673.00 0.00
December, 2020 1,36,438.00 0.00 0.00 1,17,927.00 0.00
Januaury, 2021 3,62,605.00 0.00 0.00 0.00 0.00
February, 2021 2,18,914.00 0.00 0.00 0.00 0.00
March, 2021 87,836.00 0.00 0.00 93,210.00 0.00
Total 28,70,246.00 0.00 0.00 20,35,496.00 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