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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:-Urumankulam |
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| Opening Balance | 37,90,505.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,231.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 77,042.00 | 0.00 |
| June, 2021 | 4,05,258.00 | 0.00 | 0.00 | 61,487.00 | 0.00 |
| July, 2021 | 1,21,481.00 | 0.00 | 0.00 | 1,86,236.00 | 0.00 |
| August, 2021 | 7,86,605.00 | 0.00 | 0.00 | 2,04,454.00 | 0.00 |
| September, 2021 | 4,10,805.00 | 0.00 | 0.00 | 2,00,314.00 | 0.00 |
| October, 2021 | 2,64,145.00 | 0.00 | 0.00 | 1,31,974.00 | 0.00 |
| November, 2021 | 2,20,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,030.00 | 0.00 | 0.00 | 3,10,074.00 | 0.00 |
| Januaury, 2022 | 4,59,831.00 | 0.00 | 0.00 | 72,987.00 | 0.00 |
| February, 2022 | 10,258.00 | 0.00 | 0.00 | 1,24,236.00 | 0.00 |
| March, 2022 | 5,010.00 | 0.00 | 0.00 | 6,40,955.00 | 0.00 |
| Total | 27,79,232.00 | 0.00 | 0.00 | 21,56,259.00 | 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 |