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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:-Karaisuthu Ovari |
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| Opening Balance | 26,44,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,816.00 | 0.00 | 0.00 | 5,12,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,25,137.00 | 0.00 | 0.00 | 1,70,646.00 | 0.00 |
| July, 2021 | 1,43,938.00 | 0.00 | 0.00 | 2,52,460.00 | 0.00 |
| August, 2021 | 8,47,733.00 | 0.00 | 0.00 | 78,954.00 | 0.00 |
| September, 2021 | 5,05,983.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| October, 2021 | 90,720.00 | 0.00 | 0.00 | 1,80,050.00 | 0.00 |
| November, 2021 | 18,702.00 | 0.00 | 0.00 | 24,636.00 | 0.00 |
| December, 2021 | 22,262.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 4,11,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,87,835.00 | 0.00 | 0.00 | 1,65,757.00 | 0.00 |
| March, 2022 | 4,24,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,40,525.00 | 0.00 | 0.00 | 14,94,743.00 | 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 |