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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:-Vellamcode |
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| Opening Balance | 97,58,618.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,95,032.00 | 0.00 | 0.00 | 7,86,428.00 | 0.00 |
| May, 2021 | 10,03,535.00 | 0.00 | 0.00 | 20,15,840.00 | 0.00 |
| June, 2021 | 10,36,067.00 | 0.00 | 0.00 | 8,36,306.00 | 0.00 |
| July, 2021 | 32,96,451.00 | 0.00 | 0.00 | 7,28,435.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,607.00 | 0.00 |
| September, 2021 | 20,54,943.00 | 0.00 | 0.00 | 14,52,948.00 | 0.00 |
| October, 2021 | 2,00,689.00 | 0.00 | 0.00 | 28,80,847.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,52,593.00 | 0.00 |
| December, 2021 | 2,54,537.00 | 0.00 | 0.00 | 2,55,027.00 | 0.00 |
| Januaury, 2022 | 16,10,888.00 | 0.00 | 0.00 | 2,67,269.00 | 0.00 |
| February, 2022 | 4,68,493.00 | 0.00 | 0.00 | 6,82,499.00 | 0.00 |
| March, 2022 | 6,95,339.00 | 0.00 | 0.00 | 3,58,557.00 | 0.00 |
| Total | 1,28,15,974.00 | 0.00 | 0.00 | 1,09,29,356.00 | 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 |