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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:-Vijayapathi |
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| Opening Balance | 74,77,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,91,671.00 | 0.00 | 0.00 | 46,925.00 | 0.00 |
| May, 2021 | 32,000.00 | 0.00 | 0.00 | 8,14,265.00 | 0.00 |
| June, 2021 | 6,62,768.00 | 0.00 | 0.00 | 5,14,198.00 | 0.00 |
| July, 2021 | 14,23,470.00 | 0.00 | 0.00 | 13,97,231.00 | 0.00 |
| August, 2021 | 27,39,215.00 | 0.00 | 0.00 | 2,23,573.00 | 0.00 |
| September, 2021 | 14,49,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,217.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,86,658.00 | 0.00 | 0.00 | 6,50,373.00 | 0.00 |
| February, 2022 | 3,74,570.00 | 0.00 | 0.00 | 4,21,458.00 | 0.00 |
| March, 2022 | 2,35,469.00 | 0.00 | 0.00 | 2,12,921.00 | 0.00 |
| Total | 91,95,623.00 | 0.00 | 0.00 | 44,27,881.00 | 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 |