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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:-Serndamangalam Kasba |
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| Opening Balance | 1,04,86,615.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,500.00 | 0.00 | 0.00 | 1,43,448.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,025.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,40,786.00 | 0.00 |
| July, 2021 | 10,52,292.00 | 0.00 | 0.00 | 1,75,959.00 | 0.00 |
| August, 2021 | 17,18,014.00 | 0.00 | 0.00 | 1,26,811.00 | 0.00 |
| September, 2021 | 12,38,115.00 | 0.00 | 0.00 | 3,59,861.00 | 0.00 |
| October, 2021 | 4,38,273.00 | 0.00 | 0.00 | 1,92,522.00 | 0.00 |
| November, 2021 | 2,44,552.00 | 0.00 | 0.00 | 1,49,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,15,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,82,189.00 | 0.00 | 0.00 | 26,62,702.72 | 0.00 |
| Total | 68,23,884.00 | 0.00 | 0.00 | 40,99,498.72 | 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 |