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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:-Kurukkalpatty |
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| Opening Balance | 1,05,04,765.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,06,958.00 | 0.00 | 0.00 | 1,22,474.00 | 0.00 |
| May, 2021 | 61,078.00 | 0.00 | 0.00 | 29,949.00 | 0.00 |
| June, 2021 | 2,52,689.00 | 0.00 | 0.00 | 1,93,008.00 | 0.00 |
| July, 2021 | 1,26,343.00 | 0.00 | 0.00 | 76,087.00 | 0.00 |
| August, 2021 | 13,93,528.00 | 0.00 | 0.00 | 2,24,055.00 | 0.00 |
| September, 2021 | 7,57,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,00,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,520.00 | 0.00 | 0.00 | 5,11,057.00 | 0.00 |
| Januaury, 2022 | 5,05,239.00 | 0.00 | 0.00 | 8,45,104.00 | 8,09,655.00 |
| February, 2022 | 59,710.00 | 0.00 | 0.00 | 10,20,307.00 | 0.00 |
| March, 2022 | 7,57,857.00 | 0.00 | 0.00 | 29,896.00 | 0.00 |
| Total | 54,41,779.00 | 0.00 | 0.00 | 31,52,873.00 | 8,09,655.00 |
| 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 |