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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:-Kuttam |
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| Opening Balance | 55,45,880.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,429.00 | 0.00 | 0.00 | 5,08,859.00 | 0.00 |
| May, 2021 | 21,260.00 | 0.00 | 0.00 | 3,44,320.00 | 0.00 |
| June, 2021 | 10,42,508.00 | 0.00 | 0.00 | 3,60,067.40 | 0.00 |
| July, 2021 | 3,81,497.00 | 0.00 | 0.00 | 4,24,388.00 | 0.00 |
| August, 2021 | 18,51,618.00 | 0.00 | 0.00 | 3,41,441.00 | 0.00 |
| September, 2021 | 10,26,312.00 | 0.00 | 0.00 | 2,78,680.00 | 0.00 |
| October, 2021 | 4,54,374.00 | 0.00 | 0.00 | 84,642.90 | 0.00 |
| November, 2021 | 3,91,977.00 | 0.00 | 0.00 | 4,48,651.70 | 0.00 |
| December, 2021 | 23,972.00 | 0.00 | 0.00 | 2,10,534.70 | 0.00 |
| Januaury, 2022 | 11,24,860.00 | 0.00 | 0.00 | 2,97,238.70 | 0.00 |
| February, 2022 | 1,45,674.00 | 0.00 | 0.00 | 1,92,280.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,28,234.70 | 0.00 |
| Total | 67,55,481.00 | 0.00 | 0.00 | 38,19,338.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |