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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:-Melapattam |
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| Opening Balance | 55,95,897.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,087.00 | 0.00 | 0.00 | 1,42,207.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| June, 2021 | 3,08,495.00 | 0.00 | 0.00 | 3,06,456.00 | 0.00 |
| July, 2021 | 3,74,191.00 | 0.00 | 0.00 | 5,35,046.00 | 0.00 |
| August, 2021 | 7,12,783.00 | 0.00 | 0.00 | 1,49,805.00 | 0.00 |
| September, 2021 | 3,72,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,02,015.00 | 0.00 | 0.00 | 6,31,241.00 | 0.00 |
| November, 2021 | 2,23,870.00 | 0.00 | 0.00 | 2,19,262.00 | 0.00 |
| December, 2021 | 21,332.00 | 0.00 | 0.00 | 2,94,116.00 | 0.00 |
| Januaury, 2022 | 5,11,086.00 | 0.00 | 0.00 | 1,71,177.00 | 0.00 |
| February, 2022 | 37,939.00 | 0.00 | 0.00 | 1,01,394.00 | 0.00 |
| March, 2022 | 97,611.00 | 0.00 | 0.00 | 78,896.00 | 0.00 |
| Total | 31,66,443.00 | 0.00 | 0.00 | 26,66,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |