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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:-Udayathur |
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| Opening Balance | 60,86,549.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,29,154.00 | 0.00 | 0.00 | 1,78,202.00 | 0.00 |
| May, 2021 | 3,85,605.00 | 0.00 | 0.00 | 58,524.00 | 0.00 |
| June, 2021 | 1,58,162.00 | 0.00 | 0.00 | 1,16,559.00 | 0.00 |
| July, 2021 | 1,93,304.00 | 0.00 | 0.00 | 1,53,208.00 | 0.00 |
| August, 2021 | 10,54,802.00 | 0.00 | 0.00 | 5,61,443.00 | 0.00 |
| September, 2021 | 6,36,947.00 | 0.00 | 0.00 | 1,94,567.00 | 0.00 |
| October, 2021 | 3,56,743.00 | 0.00 | 0.00 | 2,26,496.00 | 0.00 |
| November, 2021 | 3,66,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,70,980.00 | 0.00 | 0.00 | 3,60,033.00 | 0.00 |
| February, 2022 | 54,719.00 | 0.00 | 0.00 | 3,12,048.00 | 0.00 |
| March, 2022 | 6,94,825.00 | 0.00 | 0.00 | 1,36,226.00 | 0.00 |
| Total | 58,13,349.00 | 0.00 | 0.00 | 22,97,306.00 | 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 |