eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Thiruvambalapuram
Opening Balance 38,00,631.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,33,595.00 0.00 0.00 3,11,190.00 0.00
May, 2020 22,564.00 0.00 0.00 1,70,615.00 0.00
June, 2020 80,907.00 0.00 0.00 1,16,717.00 0.00
July, 2020 2,14,027.00 0.00 0.00 5,45,256.00 0.00
August, 2020 75,599.00 0.00 0.00 42,114.00 0.00
September, 2020 2,64,117.00 0.00 0.00 3,05,443.00 0.00
October, 2020 1,88,664.00 0.00 0.00 2,10,025.00 0.00
November, 2020 2,73,584.00 0.00 0.00 5,36,949.00 0.00
December, 2020 1,30,021.00 0.00 0.00 2,71,694.00 0.00
Januaury, 2021 1,79,788.00 0.00 0.00 4,00,193.00 0.00
February, 2021 6,34,929.00 0.00 0.00 4,21,385.00 0.00
March, 2021 8,62,258.00 0.00 15,185.00 2,93,623.00 0.00
Total 33,60,053.00 0.00 15,185.00 36,25,204.00 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