|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Radhapuram,Village Panchayat & Equivalent:-Kumarapuram |
|||||
| Opening Balance | 26,09,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,889.00 | 0.00 | 0.00 | 3,29,123.00 | 0.00 |
| May, 2021 | 4,14,407.00 | 0.00 | 0.00 | 1,54,379.00 | 0.00 |
| June, 2021 | 5,65,525.00 | 0.00 | 0.00 | 1,65,734.00 | 0.00 |
| July, 2021 | 1,09,343.00 | 0.00 | 0.00 | 7,23,611.00 | 0.00 |
| August, 2021 | 10,02,931.00 | 0.00 | 0.00 | 2,01,547.00 | 0.00 |
| September, 2021 | 6,94,780.00 | 0.00 | 0.00 | 90,835.00 | 0.00 |
| October, 2021 | 2,08,261.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| November, 2021 | 2,37,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,464.00 | 0.00 | 0.00 | 4,86,160.00 | 0.00 |
| Januaury, 2022 | 6,34,921.00 | 0.00 | 0.00 | 2,06,563.00 | 0.00 |
| February, 2022 | 1,73,253.00 | 0.00 | 0.00 | 4,77,757.00 | 0.00 |
| March, 2022 | 2,74,135.00 | 0.00 | 0.00 | 1,54,127.00 | 0.00 |
| Total | 45,14,695.00 | 0.00 | 0.00 | 31,04,036.00 | 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 |