eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Radhapuram,Village Panchayat & Equivalent:-Kumbikulam |
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Opening Balance | 78,65,884.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,11,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,47,532.00 | 0.00 |
June, 2021 | 7,04,432.00 | 0.00 | 0.00 | 1,81,404.00 | 0.00 |
July, 2021 | 12,25,596.00 | 0.00 | 0.00 | 2,62,070.00 | 0.00 |
August, 2021 | 13,000.00 | 0.00 | 0.00 | 3,05,355.00 | 0.00 |
September, 2021 | 5,95,700.00 | 0.00 | 0.00 | 6,90,274.00 | 0.00 |
October, 2021 | 1,25,679.00 | 0.00 | 0.00 | 28,988.00 | 0.00 |
November, 2021 | 1,61,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 74,298.00 | 0.00 | 0.00 | 3,36,412.00 | 0.00 |
Januaury, 2022 | 5,77,231.00 | 0.00 | 0.00 | 58,395.00 | 0.00 |
February, 2022 | 81,495.00 | 0.00 | 0.00 | 2,54,230.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
Total | 36,70,269.00 | 0.00 | 0.00 | 23,80,160.00 | 0.00 |
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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 |