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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:-Radhapuram |
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| Opening Balance | 96,32,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,217.00 | 0.00 | 0.00 | 5,24,588.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,26,655.00 | 0.00 |
| June, 2021 | 11,67,572.00 | 0.00 | 0.00 | 8,41,789.00 | 0.00 |
| July, 2021 | 1,77,915.00 | 0.00 | 0.00 | 5,06,028.00 | 0.00 |
| August, 2021 | 21,78,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,70,035.00 | 0.00 | 0.00 | 17,95,244.00 | 0.00 |
| October, 2021 | 6,78,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,340.00 | 0.00 |
| December, 2021 | 14,63,932.00 | 0.00 | 0.00 | 13,53,141.00 | 0.00 |
| Januaury, 2022 | 12,39,550.00 | 0.00 | 0.00 | 1,42,506.00 | 0.00 |
| February, 2022 | 3,74,575.00 | 0.00 | 0.00 | 1,71,624.00 | 0.00 |
| March, 2022 | 8,10,553.00 | 0.00 | 0.00 | 6,62,480.00 | 0.00 |
| Total | 1,06,24,730.00 | 0.00 | 0.00 | 62,82,395.00 | 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 |