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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 |
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| Opening Balance | 10,47,80,464.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,98,294.00 | 0.00 |
| May, 2021 | 48,60,971.00 | 0.00 | 0.00 | 19,63,806.00 | 0.00 |
| June, 2021 | 36,88,766.00 | 0.00 | 0.00 | 18,80,525.00 | 0.00 |
| July, 2021 | 36,53,857.00 | 0.00 | 0.00 | 23,54,338.00 | 0.00 |
| August, 2021 | 77,414.00 | 0.00 | 0.00 | 7,75,009.00 | 0.00 |
| September, 2021 | 18,53,870.00 | 0.00 | 0.00 | 17,40,480.00 | 0.00 |
| October, 2021 | 35,45,404.00 | 0.00 | 0.00 | 15,88,793.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 91,81,372.00 | 0.00 | 0.00 | 15,59,797.00 | 0.00 |
| Total | 2,68,61,654.00 | 0.00 | 0.00 | 1,37,61,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |