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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:-Usilankulam |
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| Opening Balance | 60,81,321.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,03,184.81 | 0.00 | 0.00 | 53,835.00 | 0.00 |
| May, 2021 | 7,143.00 | 0.00 | 0.00 | 69,730.00 | 0.00 |
| June, 2021 | 1,93,449.00 | 0.00 | 0.00 | 2,86,890.00 | 0.00 |
| July, 2021 | 23,869.00 | 0.00 | 0.00 | 52,957.00 | 0.00 |
| August, 2021 | 2,56,634.00 | 0.00 | 0.00 | 38,735.00 | 0.00 |
| September, 2021 | 1,38,461.00 | 0.00 | 0.00 | 32,155.00 | 0.00 |
| October, 2021 | 46,939.00 | 0.00 | 0.00 | 1,17,523.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| Januaury, 2022 | 91,294.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,65,581.00 | 0.00 | 0.00 | 50,357.00 | 0.00 |
| Total | 14,26,554.81 | 0.00 | 0.00 | 7,55,012.00 | 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 |