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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:-Kottaikarunkulam |
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| Opening Balance | 79,50,061.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,008.00 | 0.00 | 0.00 | 4,26,163.00 | 0.00 |
| May, 2021 | 1,72,889.00 | 0.00 | 0.00 | 2,55,323.00 | 0.00 |
| June, 2021 | 4,01,999.00 | 0.00 | 0.00 | 89,581.00 | 0.00 |
| July, 2021 | 32,910.00 | 0.00 | 0.00 | 1,33,635.00 | 0.00 |
| August, 2021 | 9,37,077.00 | 0.00 | 0.00 | 1,25,558.00 | 0.00 |
| September, 2021 | 5,35,513.00 | 0.00 | 0.00 | 1,44,235.00 | 0.00 |
| October, 2021 | 2,49,711.00 | 0.00 | 0.00 | 51,275.00 | 0.00 |
| November, 2021 | 2,48,276.00 | 0.00 | 0.00 | 3,77,368.00 | 0.00 |
| December, 2021 | 2,28,955.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| Januaury, 2022 | 6,62,200.00 | 0.00 | 0.00 | 1,96,718.00 | 0.00 |
| February, 2022 | 1,60,862.00 | 0.00 | 0.00 | 1,92,335.00 | 0.00 |
| March, 2022 | 6,56,233.00 | 0.00 | 0.00 | 5,90,160.00 | 0.00 |
| Total | 45,27,633.00 | 0.00 | 0.00 | 26,22,951.00 | 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 |