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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:-Puliyoor Salai |
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| Opening Balance | 51,91,818.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,788.00 | 0.00 | 0.00 | 1,83,749.00 | 0.00 |
| May, 2021 | 18,61,787.00 | 0.00 | 0.00 | 7,03,252.00 | 0.00 |
| June, 2021 | 1,77,642.00 | 0.00 | 0.00 | 44,672.00 | 0.00 |
| July, 2021 | 16,51,952.00 | 0.00 | 0.00 | 9,77,191.00 | 0.00 |
| August, 2021 | 85,296.00 | 0.00 | 0.00 | 1,24,057.00 | 0.00 |
| September, 2021 | 14,96,086.00 | 0.00 | 0.00 | 6,38,717.00 | 0.00 |
| October, 2021 | 1,39,574.00 | 0.00 | 0.00 | 17,60,959.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,58,836.00 | 0.00 |
| December, 2021 | 1,20,276.00 | 0.00 | 0.00 | 16,61,821.00 | 0.00 |
| Januaury, 2022 | 7,31,245.00 | 0.00 | 0.00 | 3,86,155.00 | 0.00 |
| February, 2022 | 93,504.00 | 0.00 | 0.00 | 7,51,444.00 | 0.00 |
| March, 2022 | 1,24,061.00 | 0.00 | 0.00 | 5,42,992.00 | 0.00 |
| Total | 69,22,211.00 | 0.00 | 0.00 | 83,33,845.00 | 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 |