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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Melaneelithanallur,Village Panchayat & Equivalent:-Chinnakovilankulam |
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| Opening Balance | 61,17,322.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,649.00 | 0.00 | 0.00 | 3,21,511.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,07,460.00 | 0.00 |
| July, 2022 | 3,92,595.00 | 0.00 | 0.00 | 2,76,881.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,46,748.00 | 0.00 |
| September, 2022 | 3,47,857.00 | 0.00 | 0.00 | 4,81,129.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,064.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,31,984.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,34,524.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,737.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,794.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 73,666.00 | 0.00 |
| Total | 18,75,101.00 | 0.00 | 0.00 | 28,60,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |