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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Radhapuram,Village Panchayat & Equivalent:-Anaikarai |
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| Opening Balance | 45,29,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,631.00 | 0.00 | 0.00 | 4,84,265.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,553.00 | 0.00 |
| June, 2021 | 3,63,916.00 | 0.00 | 0.00 | 80,607.00 | 0.00 |
| July, 2021 | 66,878.00 | 0.00 | 0.00 | 81,812.00 | 0.00 |
| August, 2021 | 21,67,770.00 | 0.00 | 0.00 | 71,766.00 | 0.00 |
| September, 2021 | 3,56,632.00 | 0.00 | 0.00 | 60,182.00 | 0.00 |
| October, 2021 | 68,875.00 | 0.00 | 0.00 | 86,262.00 | 0.00 |
| November, 2021 | 86,194.00 | 0.00 | 0.00 | 45,262.00 | 0.00 |
| December, 2021 | 1,70,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,50,809.00 | 0.00 | 0.00 | 1,90,632.00 | 0.00 |
| February, 2022 | 550.00 | 0.00 | 0.00 | 41,432.00 | 0.00 |
| March, 2022 | 7,66,306.00 | 0.00 | 0.00 | 77,928.00 | 0.00 |
| Total | 44,50,983.00 | 0.00 | 0.00 | 12,28,701.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |