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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Melpuram,Village Panchayat & Equivalent:-Malayadi |
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| Opening Balance | 65,71,088.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,89,420.00 | 0.00 | 0.00 | 1,55,205.00 | 0.00 |
| May, 2021 | 16,07,010.00 | 0.00 | 0.00 | 8,35,987.00 | 0.00 |
| June, 2021 | 4,64,507.00 | 0.00 | 6,72,039.00 | 4,98,910.00 | 0.00 |
| July, 2021 | 3,38,084.00 | 0.00 | 0.00 | 16,87,753.00 | 0.00 |
| August, 2021 | 16,31,593.00 | 0.00 | 0.00 | 2,92,514.00 | 0.00 |
| September, 2021 | 15,06,427.00 | 0.00 | 0.00 | 15,70,798.00 | 0.00 |
| October, 2021 | 50,400.00 | 0.00 | 0.00 | 9,77,332.00 | 0.00 |
| November, 2021 | 3,04,833.00 | 0.00 | 0.00 | 2,49,607.00 | 0.00 |
| December, 2021 | 1,64,981.00 | 0.00 | 0.00 | 3,82,919.00 | 0.00 |
| Januaury, 2022 | 8,88,454.00 | 0.00 | 0.00 | 5,05,115.00 | 0.00 |
| February, 2022 | 3,34,606.00 | 0.00 | 0.00 | 3,69,878.00 | 0.00 |
| March, 2022 | 7,58,011.00 | 0.00 | 0.00 | 6,18,916.00 | 0.00 |
| Total | 87,38,326.00 | 0.00 | 6,72,039.00 | 81,44,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |