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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Pappakudi,Village Panchayat & Equivalent:-Melakallur |
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| Opening Balance | 59,33,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,194.00 | 0.00 | 0.00 | 69,976.00 | 0.00 |
| June, 2021 | 2,30,693.00 | 0.00 | 0.00 | 95,767.00 | 0.00 |
| July, 2021 | 1,01,726.00 | 0.00 | 0.00 | 2,06,130.00 | 0.00 |
| August, 2021 | 3,67,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,96,623.00 | 0.00 | 0.00 | 1,29,068.00 | 0.00 |
| October, 2021 | 1,33,305.00 | 0.00 | 0.00 | 2,55,169.00 | 0.00 |
| November, 2021 | 68,290.00 | 0.00 | 0.00 | 23,888.00 | 0.00 |
| December, 2021 | 20,473.00 | 0.00 | 0.00 | 2,30,902.00 | 0.00 |
| Januaury, 2022 | 2,27,706.00 | 0.00 | 0.00 | 83,882.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,599.00 | 0.00 |
| March, 2022 | 1,19,309.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| Total | 17,94,429.00 | 0.00 | 0.00 | 11,25,081.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |