|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Radhapuram,Village Panchayat & Equivalent:-Samugarengapuram |
|||||
| Opening Balance | 64,11,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,096.00 | 0.00 | 0.00 | 1,26,073.00 | 0.00 |
| May, 2021 | 9,802.00 | 0.00 | 0.00 | 1,58,663.00 | 0.00 |
| June, 2021 | 10,87,350.00 | 0.00 | 0.00 | 1,40,213.00 | 0.00 |
| July, 2021 | 4,26,391.00 | 0.00 | 0.00 | 6,32,725.00 | 0.00 |
| August, 2021 | 18,86,257.00 | 0.00 | 0.00 | 2,29,955.00 | 0.00 |
| September, 2021 | 11,01,601.00 | 0.00 | 0.00 | 2,50,904.00 | 0.00 |
| October, 2021 | 3,46,583.00 | 0.00 | 0.00 | 6,56,178.00 | 0.00 |
| November, 2021 | 2,48,683.00 | 0.00 | 0.00 | 1,10,238.00 | 0.00 |
| December, 2021 | 1,02,625.00 | 0.00 | 0.00 | 3,25,398.00 | 0.00 |
| Januaury, 2022 | 9,31,562.00 | 0.00 | 0.00 | 1,24,248.00 | 0.00 |
| February, 2022 | 31,980.00 | 0.00 | 0.00 | 2,01,077.00 | 0.00 |
| March, 2022 | 1,60,313.00 | 0.00 | 0.00 | 1,05,682.00 | 0.00 |
| Total | 64,84,243.00 | 0.00 | 0.00 | 30,61,354.00 | 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 |