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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:-Chinnakovilankulam |
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| Opening Balance | 47,28,545.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,72,084.00 | 0.00 | 0.00 | 32,213.00 | 0.00 |
| May, 2021 | 15,281.00 | 0.00 | 0.00 | 1,08,134.00 | 0.00 |
| June, 2021 | 1,91,580.00 | 0.00 | 0.00 | 45,829.00 | 0.00 |
| July, 2021 | 95,785.00 | 0.00 | 0.00 | 75,936.00 | 0.00 |
| August, 2021 | 4,47,438.00 | 0.00 | 0.00 | 77,736.00 | 0.00 |
| September, 2021 | 3,46,399.00 | 0.00 | 0.00 | 1,46,053.00 | 0.00 |
| October, 2021 | 71,570.00 | 0.00 | 0.00 | 1,63,409.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2022 | 4,00,291.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,623.00 | 0.00 | 0.00 | 1,21,234.00 | 15,850.00 |
| Total | 22,27,051.00 | 0.00 | 0.00 | 8,54,124.00 | 15,850.00 |
| 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 |