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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:-Kulasekaramangalam |
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| Opening Balance | 1,12,70,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,37,799.00 | 0.00 | 0.00 | 1,64,009.00 | 0.00 |
| May, 2022 | 1,62,813.00 | 0.00 | 0.00 | 1,76,744.00 | 0.00 |
| June, 2022 | 2,570.00 | 0.00 | 0.00 | 1,75,509.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,30,834.00 | 0.00 |
| August, 2022 | 16,67,726.00 | 0.00 | 0.00 | 14,97,710.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,88,999.00 | 0.00 |
| October, 2022 | 8,93,689.00 | 0.00 | 0.00 | 6,40,977.00 | 0.00 |
| November, 2022 | 6,22,480.00 | 0.00 | 0.00 | 7,59,051.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,793.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,87,077.00 | 0.00 | 0.00 | 44,32,626.00 | 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 |