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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:-Naduvakurichi Majar |
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| Opening Balance | 99,25,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| May, 2021 | 3,037.00 | 0.00 | 0.00 | 1,44,466.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,453.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,24,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,45,335.00 | 0.00 | 0.00 | 67,025.00 | 0.00 |
| October, 2021 | 1,64,916.00 | 0.00 | 0.00 | 48,366.00 | 0.00 |
| November, 2021 | 78,220.00 | 0.00 | 0.00 | 87,445.00 | 0.00 |
| December, 2021 | 31,934.00 | 0.00 | 0.00 | 57,471.00 | 0.00 |
| Januaury, 2022 | 3,70,115.00 | 0.00 | 0.00 | 43,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| March, 2022 | 4,69,439.00 | 0.00 | 0.00 | 96,709.00 | 0.00 |
| Total | 22,87,028.00 | 0.00 | 0.00 | 7,55,765.00 | 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 |