|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Melaneelithanallur,Village Panchayat & Equivalent:-Vadakkupanavadali |
|||||
| Opening Balance | 1,21,94,013.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,843.00 | 0.00 | 0.00 | 1,36,893.00 | 0.00 |
| May, 2021 | 50,770.00 | 0.00 | 0.00 | 2,39,645.00 | 0.00 |
| June, 2021 | 50,640.00 | 0.00 | 0.00 | 5,08,800.00 | 0.00 |
| July, 2021 | 8,89,768.00 | 0.00 | 0.00 | 6,21,584.00 | 3,87,420.00 |
| August, 2021 | 14,68,523.00 | 0.00 | 0.00 | 5,16,554.00 | 0.00 |
| September, 2021 | 8,00,959.00 | 0.00 | 0.00 | 2,25,376.00 | 2,25,376.00 |
| October, 2021 | 2,95,689.00 | 0.00 | 0.00 | 79,066.00 | 0.00 |
| November, 2021 | 3,23,454.00 | 0.00 | 0.00 | 1,65,702.00 | 0.00 |
| December, 2021 | 46,695.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| Januaury, 2022 | 6,10,786.00 | 0.00 | 0.00 | 1,02,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,00,959.00 | 0.00 | 0.00 | 2,21,010.00 | 0.00 |
| Total | 55,29,086.00 | 0.00 | 0.00 | 28,68,050.00 | 6,12,796.00 |
| 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 |