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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:-Mahadevankulam |
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| Opening Balance | 45,33,480.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,035.00 | 0.00 | 0.00 | 33,173.00 | 0.00 |
| June, 2021 | 2,51,691.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2021 | 92,194.00 | 0.00 | 0.00 | 33,343.00 | 0.00 |
| August, 2021 | 2,12,161.00 | 0.00 | 0.00 | 3,41,014.00 | 0.00 |
| September, 2021 | 1,24,592.00 | 0.00 | 0.00 | 1,43,342.00 | 0.00 |
| October, 2021 | 1,69,265.00 | 0.00 | 0.00 | 1,06,942.00 | 0.00 |
| November, 2021 | 1,46,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,534.00 | 0.00 |
| Januaury, 2022 | 2,95,672.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2022 | 5,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,686.00 | 0.00 | 0.00 | 2,17,051.00 | 0.00 |
| Total | 16,19,205.00 | 0.00 | 0.00 | 10,26,799.00 | 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 |