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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:-Koodankulam |
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| Opening Balance | 1,90,63,318.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,49,318.00 | 0.00 | 0.00 | 17,47,764.00 | 0.00 |
| May, 2021 | 43,919.00 | 0.00 | 0.00 | 9,19,296.00 | 0.00 |
| June, 2021 | 18,33,005.00 | 0.00 | 0.00 | 10,21,950.00 | 0.00 |
| July, 2021 | 10,69,032.00 | 0.00 | 0.00 | 7,27,688.00 | 0.00 |
| August, 2021 | 35,25,487.00 | 0.00 | 0.00 | 6,56,905.00 | 0.00 |
| September, 2021 | 25,37,257.00 | 0.00 | 0.00 | 27,69,710.00 | 0.00 |
| October, 2021 | 21,20,727.00 | 0.00 | 0.00 | 3,55,239.00 | 0.00 |
| November, 2021 | 8,50,992.00 | 0.00 | 0.00 | 4,38,376.00 | 0.00 |
| December, 2021 | 6,94,862.00 | 0.00 | 0.00 | 9,06,104.00 | 0.00 |
| Januaury, 2022 | 21,99,834.00 | 0.00 | 0.00 | 10,82,705.00 | 0.00 |
| February, 2022 | 8,14,990.00 | 0.00 | 0.00 | 5,14,246.00 | 0.00 |
| March, 2022 | 23,10,197.00 | 0.00 | 0.00 | 42,54,762.00 | 0.00 |
| Total | 1,87,49,620.00 | 0.00 | 0.00 | 1,53,94,745.00 | 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 |