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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:-Karaisuthu Navaladi |
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| Opening Balance | 31,25,202.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,761.00 | 0.00 | 0.00 | 1,89,932.00 | 0.00 |
| May, 2021 | 6,49,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,83,130.00 | 0.00 | 0.00 | 12,40,618.00 | 0.00 |
| July, 2021 | 1,65,048.00 | 0.00 | 0.00 | 2,85,119.00 | 0.00 |
| August, 2021 | 9,22,063.00 | 0.00 | 0.00 | 95,283.00 | 0.00 |
| September, 2021 | 6,62,304.00 | 0.00 | 0.00 | 1,28,706.00 | 0.00 |
| October, 2021 | 2,99,824.00 | 0.00 | 0.00 | 3,77,451.00 | 0.00 |
| November, 2021 | 2,73,114.00 | 0.00 | 0.00 | 69,063.00 | 0.00 |
| December, 2021 | 30,844.00 | 0.00 | 0.00 | 3,56,128.00 | 0.00 |
| Januaury, 2022 | 7,65,946.00 | 0.00 | 0.00 | 1,26,439.00 | 0.00 |
| February, 2022 | 56,353.00 | 0.00 | 0.00 | 1,79,192.00 | 0.00 |
| March, 2022 | 3,31,380.00 | 0.00 | 0.00 | 2,07,712.00 | 0.00 |
| Total | 51,78,133.00 | 0.00 | 0.00 | 32,55,643.00 | 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 |