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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:-Malayankulam |
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| Opening Balance | 79,66,807.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,88,101.00 | 0.00 | 0.00 | 1,46,507.00 | 0.00 |
| May, 2021 | 10,613.00 | 0.00 | 0.00 | 1,38,973.00 | 0.00 |
| June, 2021 | 2,23,756.00 | 0.00 | 0.00 | 40,369.00 | 0.00 |
| July, 2021 | 95,428.00 | 0.00 | 0.00 | 4,78,625.00 | 0.00 |
| August, 2021 | 9,32,749.00 | 0.00 | 0.00 | 1,62,061.00 | 0.00 |
| September, 2021 | 5,09,971.00 | 0.00 | 0.00 | 50,842.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,316.00 | 0.00 |
| November, 2021 | 1,16,155.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,511.00 | 0.00 |
| Januaury, 2022 | 3,42,720.00 | 0.00 | 0.00 | 39,469.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,21,904.00 | 0.00 | 0.00 | 77,621.00 | 0.00 |
| Total | 51,41,397.00 | 0.00 | 0.00 | 12,10,294.00 | 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 |