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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:-Melaneelithanallur,Village Panchayat & Equivalent:-Mahenderavadi |
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| Opening Balance | 1,01,96,699.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,010.00 | 0.00 | 0.00 | 59,319.00 | 0.00 |
| May, 2021 | 41,746.00 | 0.00 | 0.00 | 99,855.00 | 0.00 |
| June, 2021 | 2,41,896.00 | 0.00 | 0.00 | 59,324.00 | 0.00 |
| July, 2021 | 60,942.00 | 0.00 | 0.00 | 22,607.00 | 0.00 |
| August, 2021 | 6,69,850.00 | 0.00 | 0.00 | 36,604.00 | 0.00 |
| September, 2021 | 3,86,201.00 | 0.00 | 0.00 | 20,764.00 | 0.00 |
| October, 2021 | 1,28,306.00 | 0.00 | 0.00 | 35,382.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,43,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,228.00 | 0.00 |
| March, 2022 | 3,65,556.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| Total | 25,42,212.00 | 0.00 | 0.00 | 4,25,913.00 | 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 |