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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:-Periakovilankulam |
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| Opening Balance | 1,16,21,888.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,05,082.00 | 0.00 |
| May, 2021 | 5,584.00 | 0.00 | 0.00 | 1,57,724.00 | 0.00 |
| June, 2021 | 1,62,093.00 | 0.00 | 0.00 | 51,741.00 | 0.00 |
| July, 2021 | 1,08,769.00 | 0.00 | 0.00 | 1,36,203.00 | 0.00 |
| August, 2021 | 7,25,461.00 | 0.00 | 0.00 | 4,87,862.00 | 4,87,862.00 |
| September, 2021 | 2,92,538.00 | 0.00 | 0.00 | 66,993.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 2,50,791.00 | 0.00 |
| November, 2021 | 1,70,017.00 | 0.00 | 0.00 | 1,07,621.00 | 0.00 |
| December, 2021 | 2,40,000.00 | 0.00 | 0.00 | 1,74,248.00 | 0.00 |
| Januaury, 2022 | 3,15,592.00 | 0.00 | 0.00 | 33,448.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,62,164.00 | 0.00 | 0.00 | 98,398.00 | 0.00 |
| Total | 23,92,218.00 | 0.00 | 0.00 | 16,70,111.00 | 4,87,862.00 |
| 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 |