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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Alankulam,Village Panchayat & Equivalent:-Melakalangal |
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| Opening Balance | 46,77,869.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,412.00 | 0.00 | 0.00 | 2,92,007.00 | 0.00 |
| May, 2021 | 11,51,840.00 | 0.00 | 3,04,635.00 | 1,99,742.00 | 0.00 |
| June, 2021 | 2,95,984.00 | 0.00 | 0.00 | 1,08,115.00 | 0.00 |
| July, 2021 | 8,31,398.00 | 0.00 | 0.00 | 2,43,992.00 | 0.00 |
| August, 2021 | 8,73,248.90 | 0.00 | 0.00 | 9,97,867.20 | 0.00 |
| September, 2021 | 5,18,320.50 | 0.00 | 0.00 | 61,693.00 | 0.00 |
| October, 2021 | 1,35,078.60 | 0.00 | 0.00 | 2,64,919.10 | 0.00 |
| November, 2021 | 3,10,172.00 | 0.00 | 0.00 | 4,42,124.00 | 0.00 |
| December, 2021 | 79,661.00 | 0.00 | 0.00 | 1,66,736.00 | 0.00 |
| Januaury, 2022 | 4,70,044.00 | 0.00 | 0.00 | 7,34,648.00 | 0.00 |
| February, 2022 | 66,248.00 | 0.00 | 0.00 | 2,44,838.70 | 0.00 |
| March, 2022 | 3,77,434.00 | 0.00 | 0.00 | 4,03,834.00 | 0.00 |
| Total | 53,11,841.00 | 0.00 | 3,04,635.00 | 41,60,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |