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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:-Maruthencode |
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| Opening Balance | 84,46,025.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,04,169.00 | 0.00 | 0.00 | 5,37,831.00 | 0.00 |
| May, 2021 | 9,31,250.00 | 0.00 | 0.00 | 11,42,660.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 4,51,548.00 | 0.00 |
| July, 2021 | 24,72,631.00 | 0.00 | 0.00 | 14,82,189.00 | 0.00 |
| August, 2021 | 1,27,021.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
| September, 2021 | 9,96,661.00 | 0.00 | 0.00 | 4,16,334.00 | 0.00 |
| October, 2021 | 9,67,753.00 | 0.00 | 0.00 | 40,67,787.00 | 0.00 |
| November, 2021 | 6,99,294.00 | 0.00 | 0.00 | 8,56,045.00 | 0.00 |
| December, 2021 | 41,796.62 | 0.00 | 0.00 | 3,86,593.00 | 0.00 |
| Januaury, 2022 | 10,54,932.00 | 0.00 | 0.00 | 4,01,830.00 | 0.00 |
| February, 2022 | 1,85,145.00 | 0.00 | 0.00 | 2,41,551.00 | 0.00 |
| March, 2022 | 6,52,227.00 | 0.00 | 0.00 | 1,31,471.00 | 0.00 |
| Total | 88,32,889.62 | 0.00 | 0.00 | 1,03,84,739.00 | 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 |