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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:-Maruthankinaru |
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| Opening Balance | 77,77,693.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,795.00 | 0.00 |
| May, 2021 | 24,14,056.00 | 0.00 | 0.00 | 4,17,770.00 | 0.00 |
| June, 2021 | 2,62,310.00 | 0.00 | 0.00 | 52,295.00 | 0.00 |
| July, 2021 | 60,148.00 | 0.00 | 0.00 | 1,05,903.00 | 0.00 |
| August, 2021 | 6,54,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,60,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,40,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2022 | 4,69,386.00 | 0.00 | 0.00 | 61,477.00 | 0.00 |
| Total | 44,61,391.00 | 0.00 | 0.00 | 6,87,140.00 | 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 |