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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:-Vanniyoor |
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| Opening Balance | 66,49,264.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,79,006.00 | 0.00 | 0.00 | 1,66,240.00 | 0.00 |
| May, 2021 | 2,73,164.00 | 0.00 | 0.00 | 4,12,138.00 | 0.00 |
| June, 2021 | 3,29,771.00 | 0.00 | 0.00 | 36,673.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 3,58,220.00 | 0.00 |
| August, 2021 | 9,07,334.00 | 0.00 | 0.00 | 9,31,401.00 | 0.00 |
| September, 2021 | 5,62,295.00 | 0.00 | 0.00 | 6,05,358.00 | 0.00 |
| October, 2021 | 64,632.00 | 0.00 | 0.00 | 6,59,335.00 | 0.00 |
| November, 2021 | 2,68,423.00 | 0.00 | 0.00 | 3,30,234.00 | 0.00 |
| December, 2021 | 72,878.40 | 0.00 | 0.00 | 1,72,080.00 | 0.00 |
| Januaury, 2022 | 5,67,738.00 | 0.00 | 0.00 | 3,77,996.00 | 0.00 |
| February, 2022 | 1,36,960.00 | 0.00 | 0.00 | 2,34,550.00 | 0.00 |
| March, 2022 | 2,54,231.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| Total | 41,76,432.40 | 0.00 | 0.00 | 45,74,625.00 | 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 |