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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:-Edayankudi |
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| Opening Balance | 17,79,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,424.00 | 0.00 | 0.00 | 97,874.00 | 0.00 |
| May, 2021 | 1,44,232.00 | 0.00 | 0.00 | 5,68,763.00 | 0.00 |
| June, 2021 | 5,45,456.00 | 0.00 | 0.00 | 1,88,617.00 | 0.00 |
| July, 2021 | 2,51,708.00 | 0.00 | 0.00 | 2,66,339.00 | 0.00 |
| August, 2021 | 6,30,465.00 | 0.00 | 0.00 | 1,39,346.00 | 0.00 |
| September, 2021 | 4,16,240.00 | 0.00 | 0.00 | 1,41,955.00 | 0.00 |
| October, 2021 | 2,37,365.00 | 0.00 | 0.00 | 60,523.00 | 0.00 |
| November, 2021 | 1,91,017.00 | 0.00 | 0.00 | 2,16,678.00 | 0.00 |
| December, 2021 | 45,840.00 | 0.00 | 0.00 | 27,705.00 | 0.00 |
| Januaury, 2022 | 4,11,029.00 | 0.00 | 0.00 | 1,21,612.00 | 0.00 |
| February, 2022 | 99,019.00 | 0.00 | 0.00 | 96,717.00 | 0.00 |
| March, 2022 | 3,59,605.00 | 0.00 | 0.00 | 1,71,615.00 | 0.00 |
| Total | 35,48,400.00 | 0.00 | 0.00 | 20,97,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |