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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Melpuram |
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| Opening Balance | 5,10,66,846.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,32,959.06 | 0.00 | 0.00 | 18,76,104.16 | 0.00 |
| May, 2021 | 4,45,738.00 | 0.00 | 0.00 | 14,16,114.72 | 0.00 |
| June, 2021 | 29,82,702.00 | 0.00 | 0.00 | 24,25,304.72 | 0.00 |
| July, 2021 | 11,99,518.00 | 0.00 | 0.00 | 39,49,043.00 | 0.00 |
| August, 2021 | 2,79,737.00 | 0.00 | 0.00 | 34,46,962.00 | 0.00 |
| September, 2021 | 44,43,960.00 | 0.00 | 0.00 | 1,17,78,676.00 | 0.00 |
| October, 2021 | 40,73,359.00 | 0.00 | 0.00 | 28,28,850.00 | 0.00 |
| November, 2021 | 19,64,039.00 | 0.00 | 0.00 | 30,94,544.00 | 0.00 |
| December, 2021 | 25,77,780.00 | 0.00 | 0.00 | 27,02,841.00 | 0.00 |
| Januaury, 2022 | 96,62,918.00 | 0.00 | 0.00 | 40,05,078.00 | 0.00 |
| February, 2022 | 8,54,641.00 | 0.00 | 0.00 | 30,36,794.00 | 0.00 |
| March, 2022 | 31,35,648.00 | 0.00 | 0.00 | 60,00,869.95 | 0.00 |
| Total | 4,04,52,999.06 | 0.00 | 0.00 | 4,65,61,181.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |