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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:-Muzhucode |
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| Opening Balance | 73,51,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,11,410.00 | 0.00 | 0.00 | 2,02,756.00 | 0.00 |
| May, 2021 | 5,53,177.00 | 0.00 | 0.00 | 11,65,020.00 | 0.00 |
| June, 2021 | 23,31,528.00 | 0.00 | 0.00 | 22,85,698.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 10,35,295.00 | 0.00 |
| August, 2021 | 17,87,442.00 | 0.00 | 0.00 | 3,73,834.00 | 0.00 |
| September, 2021 | 16,37,602.00 | 0.00 | 0.00 | 3,01,903.00 | 0.00 |
| October, 2021 | 2,13,550.00 | 0.00 | 0.00 | 5,02,604.00 | 0.00 |
| November, 2021 | 4,49,540.00 | 0.00 | 0.00 | 4,33,783.00 | 0.00 |
| December, 2021 | 2,21,862.00 | 0.00 | 0.00 | 4,04,333.00 | 0.00 |
| Januaury, 2022 | 8,06,853.00 | 0.00 | 0.00 | 2,21,934.00 | 0.00 |
| February, 2022 | 4,11,281.00 | 0.00 | 0.00 | 12,07,145.00 | 0.00 |
| March, 2022 | 4,44,191.00 | 0.00 | 0.00 | 7,02,745.00 | 0.00 |
| Total | 1,01,28,436.00 | 0.00 | 0.00 | 88,37,050.00 | 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 |