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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:-Ovari |
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| Opening Balance | 67,14,276.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,129.00 | 0.00 | 0.00 | 4,91,958.00 | 0.00 |
| May, 2021 | 13,034.00 | 0.00 | 0.00 | 2,22,905.00 | 0.00 |
| June, 2021 | 8,01,280.00 | 0.00 | 0.00 | 3,22,619.00 | 0.00 |
| July, 2021 | 15,60,611.00 | 0.00 | 0.00 | 1,99,685.00 | 0.00 |
| August, 2021 | 60,136.00 | 0.00 | 0.00 | 3,01,677.00 | 0.00 |
| September, 2021 | 7,37,823.00 | 0.00 | 0.00 | 1,18,329.00 | 0.00 |
| October, 2021 | 1,90,730.00 | 0.00 | 0.00 | 47,043.00 | 0.00 |
| November, 2021 | 1,81,770.00 | 0.00 | 0.00 | 1,38,396.00 | 0.00 |
| December, 2021 | 1,16,207.00 | 0.00 | 0.00 | 5,29,754.00 | 0.00 |
| Januaury, 2022 | 9,79,774.00 | 0.00 | 0.00 | 1,71,198.00 | 0.00 |
| February, 2022 | 1,38,412.00 | 0.00 | 0.00 | 4,71,907.00 | 0.00 |
| March, 2022 | 50,925.00 | 0.00 | 0.00 | 1,05,257.00 | 0.00 |
| Total | 51,10,831.00 | 0.00 | 0.00 | 31,20,728.00 | 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 |