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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 Majara |
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| Opening Balance | 77,20,817.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,04,946.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,62,192.00 | 0.00 |
| June, 2021 | 5,66,351.00 | 0.00 | 0.00 | 2,71,955.00 | 0.00 |
| July, 2021 | 2,34,734.00 | 0.00 | 0.00 | 4,98,660.00 | 0.00 |
| August, 2021 | 32,36,754.00 | 0.00 | 0.00 | 10,88,332.00 | 0.00 |
| September, 2021 | 18,75,431.00 | 0.00 | 0.00 | 1,11,059.00 | 0.00 |
| October, 2021 | 5,91,366.00 | 0.00 | 0.00 | 1,30,576.00 | 0.00 |
| November, 2021 | 6,54,349.00 | 0.00 | 0.00 | 2,26,784.00 | 0.00 |
| December, 2021 | 3,14,190.00 | 0.00 | 0.00 | 1,54,806.00 | 0.00 |
| Januaury, 2022 | 13,17,950.00 | 0.00 | 0.00 | 26,93,647.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,05,201.00 | 0.00 | 0.00 | 53,497.00 | 0.00 |
| Total | 1,02,46,326.00 | 0.00 | 0.00 | 55,96,454.00 | 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 |