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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:-Melaveeranam |
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| Opening Balance | 31,54,440.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,081.00 | 0.00 | 13,786.00 | 2,34,619.00 | 0.00 |
| May, 2021 | 27,513.00 | 0.00 | 0.00 | 78,449.00 | 0.00 |
| June, 2021 | 1,76,561.00 | 0.00 | 0.00 | 82,263.70 | 0.00 |
| July, 2021 | 3,09,232.00 | 0.00 | 0.00 | 66,429.00 | 0.00 |
| August, 2021 | 1,98,942.00 | 0.00 | 0.00 | 65,555.00 | 0.00 |
| September, 2021 | 1,53,955.00 | 0.00 | 0.00 | 3,85,845.70 | 0.00 |
| October, 2021 | 1,59,613.00 | 0.00 | 0.00 | 42,587.00 | 0.00 |
| November, 2021 | 1,95,843.00 | 0.00 | 0.00 | 71,652.00 | 0.00 |
| December, 2021 | 20,870.00 | 0.00 | 0.00 | 87,761.70 | 0.00 |
| Januaury, 2022 | 7,22,922.00 | 0.00 | 0.00 | 6,01,693.00 | 0.00 |
| February, 2022 | 60,183.00 | 0.00 | 0.00 | 97,857.00 | 0.00 |
| March, 2022 | 20,540.00 | 0.00 | 0.00 | 4,03,758.70 | 0.00 |
| Total | 22,34,255.00 | 0.00 | 13,786.00 | 22,18,470.80 | 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 |