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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 |
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| Opening Balance | 4,31,10,543.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,07,411.00 | 0.00 | 0.00 | 1,69,59,543.00 | 0.00 |
| May, 2021 | 29,87,329.00 | 0.00 | 0.00 | 9,70,282.00 | 0.00 |
| June, 2021 | 56,54,947.00 | 0.00 | 0.00 | 22,72,638.00 | 0.00 |
| July, 2021 | 44,14,209.00 | 0.00 | 0.00 | 27,05,678.00 | 0.00 |
| August, 2021 | 18,62,818.00 | 0.00 | 0.00 | 63,78,930.00 | 0.00 |
| September, 2021 | 1,19,95,335.00 | 0.00 | 0.00 | 59,24,193.00 | 0.00 |
| October, 2021 | 26,10,345.00 | 0.00 | 0.00 | 15,77,558.00 | 0.00 |
| November, 2021 | 40,87,739.00 | 0.00 | 0.00 | 81,40,364.00 | 0.00 |
| December, 2021 | 98,82,116.00 | 0.00 | 0.00 | 44,96,640.00 | 0.00 |
| Januaury, 2022 | 37,03,233.00 | 0.00 | 0.00 | 26,80,573.00 | 0.00 |
| February, 2022 | 1,03,819.00 | 0.00 | 0.00 | 19,83,758.00 | 0.00 |
| March, 2022 | 3,16,346.00 | 0.00 | 0.00 | 23,18,029.00 | 0.00 |
| Total | 7,16,25,647.00 | 0.00 | 0.00 | 5,64,08,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |