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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:-Muthumuthanmozhi |
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| Opening Balance | 24,62,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,55,972.00 | 0.00 | 0.00 | 1,07,055.00 | 0.00 |
| July, 2021 | 44,410.00 | 0.00 | 0.00 | 87,806.00 | 0.00 |
| August, 2021 | 7,82,586.00 | 0.00 | 0.00 | 1,15,224.00 | 0.00 |
| September, 2021 | 4,05,943.00 | 0.00 | 0.00 | 63,743.00 | 0.00 |
| October, 2021 | 2,70,712.00 | 0.00 | 0.00 | 2,86,997.00 | 0.00 |
| November, 2021 | 2,60,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2021 | 21,800.00 | 0.00 | 0.00 | 74,606.00 | 0.00 |
| Januaury, 2022 | 4,24,890.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 53,410.00 | 0.00 | 0.00 | 1,48,274.00 | 0.00 |
| March, 2022 | 5,16,045.00 | 0.00 | 0.00 | 1,07,337.00 | 0.00 |
| Total | 34,54,939.00 | 0.00 | 0.00 | 11,86,042.00 | 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 |