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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:-Karisuthu Pudur |
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| Opening Balance | 31,79,883.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,408.00 | 0.00 | 0.00 | 1,62,737.00 | 0.00 |
| May, 2021 | 2,27,244.00 | 0.00 | 0.00 | 5,93,587.00 | 0.00 |
| June, 2021 | 9,70,653.00 | 0.00 | 0.00 | 6,33,582.00 | 0.00 |
| July, 2021 | 1,96,019.00 | 0.00 | 0.00 | 3,27,054.00 | 0.00 |
| August, 2021 | 10,09,156.00 | 0.00 | 0.00 | 1,32,256.00 | 0.00 |
| September, 2021 | 6,20,138.00 | 0.00 | 0.00 | 1,98,950.00 | 0.00 |
| October, 2021 | 3,04,874.00 | 0.00 | 0.00 | 65,183.00 | 0.00 |
| November, 2021 | 3,03,401.00 | 0.00 | 0.00 | 2,87,023.00 | 0.00 |
| December, 2021 | 30,150.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| Januaury, 2022 | 6,68,163.00 | 0.00 | 0.00 | 1,32,997.00 | 0.00 |
| February, 2022 | 80,590.00 | 0.00 | 0.00 | 2,29,732.00 | 0.00 |
| March, 2022 | 2,61,186.00 | 0.00 | 0.00 | 1,36,055.00 | 0.00 |
| Total | 49,17,982.00 | 0.00 | 0.00 | 29,25,336.00 | 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 |