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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:-Koothankuzhi |
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| Opening Balance | 85,59,691.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,648.00 | 0.00 | 0.00 | 1,90,679.00 | 0.00 |
| May, 2021 | 2,34,800.00 | 0.00 | 0.00 | 1,73,136.00 | 0.00 |
| June, 2021 | 7,94,547.00 | 0.00 | 0.00 | 1,75,292.00 | 0.00 |
| July, 2021 | 2,39,666.00 | 0.00 | 0.00 | 3,68,078.00 | 0.00 |
| August, 2021 | 11,62,835.00 | 0.00 | 0.00 | 1,52,920.00 | 0.00 |
| September, 2021 | 7,22,211.00 | 0.00 | 0.00 | 2,85,486.00 | 0.00 |
| October, 2021 | 3,79,463.00 | 0.00 | 0.00 | 17,39,924.00 | 0.00 |
| November, 2021 | 3,11,209.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| December, 2021 | 16,54,927.00 | 0.00 | 0.00 | 16,40,001.00 | 0.00 |
| Januaury, 2022 | 7,43,725.00 | 0.00 | 0.00 | 1,48,023.00 | 0.00 |
| February, 2022 | 30,084.00 | 0.00 | 0.00 | 3,70,398.00 | 0.00 |
| March, 2022 | 2,38,509.00 | 0.00 | 0.00 | 10,32,950.00 | 0.00 |
| Total | 68,19,624.00 | 0.00 | 0.00 | 62,91,807.00 | 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 |