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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:-Mancode |
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| Opening Balance | 52,34,100.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,91,283.00 | 0.00 | 0.00 | 10,38,073.00 | 0.00 |
| May, 2021 | 2,76,173.00 | 0.00 | 0.00 | 3,86,375.00 | 0.00 |
| June, 2021 | 4,27,538.00 | 0.00 | 0.00 | 5,12,181.00 | 0.00 |
| July, 2021 | 2,71,955.00 | 0.00 | 0.00 | 3,24,267.00 | 0.00 |
| August, 2021 | 13,90,575.00 | 0.00 | 0.00 | 20,75,600.00 | 0.00 |
| September, 2021 | 29,56,462.00 | 0.00 | 0.00 | 11,77,965.00 | 0.00 |
| October, 2021 | 2,90,362.00 | 0.00 | 0.00 | 3,61,262.00 | 0.00 |
| November, 2021 | 1,12,959.00 | 0.00 | 0.00 | 6,73,654.00 | 0.00 |
| December, 2021 | 1,41,500.00 | 0.00 | 0.00 | 1,76,198.00 | 0.00 |
| Januaury, 2022 | 8,01,252.00 | 0.00 | 0.00 | 3,76,326.00 | 0.00 |
| February, 2022 | 17,460.00 | 0.00 | 0.00 | 35,071.00 | 0.00 |
| March, 2022 | 1,79,070.00 | 0.00 | 0.00 | 2,68,824.00 | 0.00 |
| Total | 77,56,589.00 | 0.00 | 0.00 | 74,05,796.00 | 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 |