eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Radhapuram
Opening Balance 63,23,385.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,53,939.00 0.00 0.00 3,66,156.00 0.00
May, 2020 2,54,430.00 0.00 0.00 5,03,195.00 0.00
June, 2020 12,96,066.00 0.00 0.00 3,60,602.00 0.00
July, 2020 7,13,476.00 0.00 0.00 1,75,500.00 0.00
August, 2020 9,60,088.00 0.00 0.00 2,54,557.00 0.00
September, 2020 3,20,000.00 0.00 0.00 93,896.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 85,400.00 0.00 0.00 9,12,125.00 0.00
December, 2020 2,17,394.00 0.00 0.00 5,62,089.00 0.00
Januaury, 2021 74,768.00 0.00 0.00 3,95,904.00 0.00
February, 2021 33,98,858.00 0.00 0.00 27,88,362.00 0.00
March, 2021 21,95,006.00 0.00 0.00 5,47,875.00 0.00
Total 1,02,69,425.00 0.00 0.00 69,60,261.00 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