|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Radhapuram,Village Panchayat & Equivalent:-Kasthurirengapuram |
|||||
| Opening Balance | 2,11,47,308.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,696.00 | 0.00 | 0.00 | 2,38,099.00 | 0.00 |
| May, 2021 | 1,73,154.00 | 0.00 | 0.00 | 5,68,505.00 | 0.00 |
| June, 2021 | 3,55,825.00 | 0.00 | 0.00 | 2,31,528.00 | 0.00 |
| July, 2021 | 25,38,029.00 | 0.00 | 0.00 | 5,71,621.00 | 0.00 |
| August, 2021 | 15,40,242.00 | 0.00 | 0.00 | 4,16,336.00 | 0.00 |
| September, 2021 | 9,26,141.00 | 0.00 | 0.00 | 4,53,795.00 | 0.00 |
| October, 2021 | 25,79,206.00 | 0.00 | 0.00 | 8,18,002.00 | 0.00 |
| November, 2021 | 2,34,756.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,520.00 | 0.00 |
| Januaury, 2022 | 9,50,891.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| February, 2022 | 20,532.00 | 0.00 | 0.00 | 6,01,510.00 | 0.00 |
| March, 2022 | 11,00,134.00 | 0.00 | 0.00 | 1,03,070.00 | 0.00 |
| Total | 1,06,02,606.00 | 0.00 | 0.00 | 42,45,526.00 | 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 |