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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:-T.Kallikulam |
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| Opening Balance | 36,74,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,99,180.00 | 0.00 | 0.00 | 5,42,163.00 | 0.00 |
| May, 2021 | 8,35,009.00 | 0.00 | 0.00 | 9,56,123.00 | 0.00 |
| June, 2021 | 8,86,826.00 | 0.00 | 0.00 | 1,37,671.00 | 0.00 |
| July, 2021 | 3,04,948.00 | 0.00 | 0.00 | 2,31,250.00 | 0.00 |
| August, 2021 | 13,92,069.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| September, 2021 | 10,71,581.00 | 0.00 | 0.00 | 3,45,907.00 | 0.00 |
| October, 2021 | 1,82,883.00 | 0.00 | 0.00 | 1,87,523.00 | 0.00 |
| November, 2021 | 2,88,491.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| December, 2021 | 1,43,010.00 | 0.00 | 0.00 | 7,08,074.00 | 0.00 |
| Januaury, 2022 | 8,55,003.00 | 0.00 | 0.00 | 2,62,930.00 | 0.00 |
| February, 2022 | 2,52,227.00 | 0.00 | 0.00 | 1,63,667.00 | 0.00 |
| March, 2022 | 11,25,385.00 | 0.00 | 0.00 | 3,51,375.00 | 0.00 |
| Total | 84,36,612.00 | 0.00 | 0.00 | 45,80,363.00 | 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 |