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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:-Thiruvambalapuram |
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| Opening Balance | 35,20,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,851.00 | 0.00 | 0.00 | 5,16,837.00 | 0.00 |
| May, 2021 | 22,796.00 | 0.00 | 0.00 | 3,24,538.00 | 0.00 |
| June, 2021 | 6,74,760.00 | 0.00 | 0.00 | 1,70,554.00 | 0.00 |
| July, 2021 | 1,97,011.00 | 0.00 | 0.00 | 3,65,950.00 | 0.00 |
| August, 2021 | 10,50,984.00 | 0.00 | 0.00 | 1,75,939.00 | 0.00 |
| September, 2021 | 6,45,032.00 | 0.00 | 0.00 | 1,44,343.00 | 0.00 |
| October, 2021 | 3,31,629.00 | 0.00 | 0.00 | 6,06,545.00 | 0.00 |
| November, 2021 | 1,77,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,41,955.00 | 0.00 | 0.00 | 3,01,159.00 | 0.00 |
| Januaury, 2022 | 6,18,038.00 | 0.00 | 0.00 | 2,13,459.00 | 0.00 |
| February, 2022 | 2,17,739.00 | 0.00 | 0.00 | 2,45,458.00 | 0.00 |
| March, 2022 | 1,54,492.00 | 0.00 | 0.00 | 1,68,760.00 | 0.00 |
| Total | 45,10,806.00 | 0.00 | 0.00 | 32,33,542.00 | 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 |