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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:-Ko.Marathappapuram |
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| Opening Balance | 1,01,29,602.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,715.00 | 0.00 |
| May, 2022 | 3,26,794.00 | 0.00 | 0.00 | 4,05,813.00 | 0.00 |
| June, 2022 | 2,25,626.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 3,38,440.00 | 0.00 | 0.00 | 34,652.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,14,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,099.00 | 0.00 |
| March, 2023 | 2,25,353.00 | 0.00 | 0.00 | 6,88,781.00 | 0.00 |
| Total | 11,16,213.00 | 0.00 | 0.00 | 20,82,645.00 | 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 |