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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:-Melaneelithanallur |
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| Opening Balance | 1,56,58,654.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,200.00 | 0.00 | 0.00 | 2,08,514.00 | 0.00 |
| May, 2022 | 4,58,235.00 | 0.00 | 0.00 | 68,102.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,136.00 | 0.00 |
| July, 2022 | 3,16,375.00 | 0.00 | 0.00 | 19,315.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 84,966.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,166.00 | 0.00 |
| October, 2022 | 4,74,564.00 | 0.00 | 0.00 | 6,09,635.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,485.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,457.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,192.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,108.00 | 0.00 |
| March, 2023 | 3,20,454.00 | 0.00 | 0.00 | 15,16,734.00 | 0.00 |
| Total | 20,12,828.00 | 0.00 | 0.00 | 30,88,810.00 | 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 |