|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Radhapuram,Village Panchayat & Equivalent:-Kumbikulam |
|||||
| Opening Balance | 78,65,884.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,47,532.00 | 0.00 |
| June, 2021 | 7,04,432.00 | 0.00 | 0.00 | 1,81,404.00 | 0.00 |
| July, 2021 | 12,25,596.00 | 0.00 | 0.00 | 2,62,070.00 | 0.00 |
| August, 2021 | 13,000.00 | 0.00 | 0.00 | 3,05,355.00 | 0.00 |
| September, 2021 | 5,95,700.00 | 0.00 | 0.00 | 6,90,274.00 | 0.00 |
| October, 2021 | 1,25,679.00 | 0.00 | 0.00 | 28,988.00 | 0.00 |
| November, 2021 | 1,61,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,298.00 | 0.00 | 0.00 | 3,36,412.00 | 0.00 |
| Januaury, 2022 | 5,77,231.00 | 0.00 | 0.00 | 58,395.00 | 0.00 |
| February, 2022 | 81,495.00 | 0.00 | 0.00 | 2,54,230.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 36,70,269.00 | 0.00 | 0.00 | 23,80,160.00 | 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 |