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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:-Pattadaikatti |
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| Opening Balance | 80,96,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,622.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| May, 2021 | 3,915.00 | 0.00 | 0.00 | 1,98,858.00 | 0.00 |
| June, 2021 | 1,65,096.00 | 0.00 | 0.00 | 21,046.00 | 0.00 |
| July, 2021 | 96,796.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| August, 2021 | 9,00,287.00 | 0.00 | 0.00 | 54,149.00 | 0.00 |
| September, 2021 | 4,94,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,29,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| March, 2022 | 4,94,433.00 | 0.00 | 0.00 | 70,917.00 | 0.00 |
| Total | 28,14,204.00 | 0.00 | 0.00 | 4,65,300.00 | 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 |