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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Palayamkottai,Village Panchayat & Equivalent:-Melathidiyoor |
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| Opening Balance | 80,33,183.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,175.00 | 0.00 | 0.00 | 13,64,010.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,972.00 | 0.00 |
| June, 2021 | 2,50,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,87,942.00 | 0.00 | 0.00 | 7,25,591.00 | 0.00 |
| August, 2021 | 76,356.00 | 0.00 | 0.00 | 92,062.00 | 0.00 |
| September, 2021 | 4,02,313.00 | 0.00 | 0.00 | 1,03,063.00 | 0.00 |
| October, 2021 | 1,81,102.00 | 0.00 | 0.00 | 50,372.00 | 0.00 |
| November, 2021 | 2,18,986.00 | 0.00 | 0.00 | 2,73,434.00 | 0.00 |
| December, 2021 | 10,699.00 | 0.00 | 0.00 | 6,40,529.00 | 0.00 |
| Januaury, 2022 | 2,64,762.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| February, 2022 | 1,78,174.00 | 0.00 | 0.00 | 1,78,481.00 | 0.00 |
| March, 2022 | 4,50,545.00 | 0.00 | 0.00 | 4,69,703.00 | 0.00 |
| Total | 36,98,416.00 | 0.00 | 0.00 | 40,04,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |