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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:-Parameswarapuram |
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| Opening Balance | 74,00,329.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 880.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
| June, 2021 | 95,776.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| July, 2021 | 18,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,01,743.00 | 0.00 | 0.00 | 1,32,985.00 | 0.00 |
| September, 2021 | 4,32,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,905.00 | 0.00 | 0.00 | 2,56,789.00 | 0.00 |
| November, 2021 | 1,53,016.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,88,389.00 | 0.00 | 0.00 | 3,64,977.00 | 0.00 |
| February, 2022 | 66,435.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| March, 2022 | 6,07,844.00 | 0.00 | 0.00 | 0.00 | 14,920.00 |
| Total | 36,69,537.00 | 0.00 | 0.00 | 8,26,246.00 | 14,920.00 |
| 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 |