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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:-Manchalumoodu |
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| Opening Balance | 92,71,948.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,78,406.00 | 0.00 | 0.00 | 4,40,055.00 | 0.00 |
| May, 2021 | 2,45,036.00 | 0.00 | 0.00 | 11,55,746.00 | 0.00 |
| June, 2021 | 4,67,608.00 | 0.00 | 0.00 | 5,30,909.00 | 0.00 |
| July, 2021 | 10,50,963.00 | 0.00 | 36,26,043.80 | 11,72,269.00 | 0.00 |
| August, 2021 | 17,38,557.30 | 0.00 | 0.00 | 5,01,003.00 | 0.00 |
| September, 2021 | 6,90,815.00 | 0.00 | 0.00 | 65,441.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,21,726.00 | 0.00 |
| November, 2021 | 1,51,593.00 | 0.00 | 0.00 | 86,870.00 | 0.00 |
| December, 2021 | 3,42,050.00 | 0.00 | 0.00 | 9,47,613.00 | 0.00 |
| Januaury, 2022 | 8,56,027.00 | 0.00 | 0.00 | 3,42,219.00 | 0.00 |
| February, 2022 | 1,72,100.00 | 0.00 | 0.00 | 4,71,401.00 | 0.00 |
| March, 2022 | 3,93,806.00 | 0.00 | 0.00 | 2,40,869.00 | 0.00 |
| Total | 78,86,961.30 | 0.00 | 36,26,043.80 | 73,76,121.00 | 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 |