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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:-Appuvilai |
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| Opening Balance | 48,57,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,580.00 | 0.00 | 0.00 | 2,43,130.00 | 0.00 |
| May, 2021 | 608.00 | 0.00 | 0.00 | 3,50,643.00 | 0.00 |
| June, 2021 | 4,32,606.00 | 0.00 | 0.00 | 1,21,757.00 | 0.00 |
| July, 2021 | 75,558.00 | 0.00 | 0.00 | 2,65,603.00 | 0.00 |
| August, 2021 | 5,27,207.00 | 0.00 | 0.00 | 1,71,430.00 | 0.00 |
| September, 2021 | 3,55,793.00 | 0.00 | 0.00 | 2,78,210.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 66,563.00 | 0.00 |
| November, 2021 | 2,16,422.00 | 0.00 | 0.00 | 1,00,504.00 | 0.00 |
| December, 2021 | 93,653.00 | 0.00 | 0.00 | 91,004.00 | 0.00 |
| Januaury, 2022 | 4,38,193.00 | 0.00 | 0.00 | 1,24,405.00 | 0.00 |
| February, 2022 | 3,14,347.00 | 0.00 | 0.00 | 1,58,726.00 | 0.00 |
| March, 2022 | 7,53,635.00 | 0.00 | 0.00 | 1,02,860.00 | 0.00 |
| Total | 33,68,602.00 | 0.00 | 0.00 | 20,74,835.00 | 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 |