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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:-Ilandhikulam |
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| Opening Balance | 67,67,200.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,515.00 | 0.00 |
| June, 2022 | 1,24,587.00 | 0.00 | 0.00 | 62,715.00 | 0.00 |
| July, 2022 | 4,70,531.00 | 0.00 | 0.00 | 3,17,095.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,928.00 | 0.00 |
| September, 2022 | 79,562.00 | 0.00 | 0.00 | 1,85,122.00 | 0.00 |
| October, 2022 | 3,04,196.00 | 0.00 | 0.00 | 2,60,016.00 | 0.00 |
| November, 2022 | 45,120.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,341.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,00,975.00 | 0.00 | 9,95,901.00 | 13,03,259.00 | 13,03,259.00 |
| Total | 25,24,971.00 | 0.00 | 9,95,901.00 | 25,96,416.00 | 13,03,259.00 |
| 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 |