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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:-Naduvakurichi Majar |
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| Opening Balance | 1,14,56,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,92,676.00 | 0.00 | 0.00 | 1,55,667.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,184.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,42,721.00 | 0.00 |
| July, 2022 | 8,31,212.00 | 0.00 | 0.00 | 4,84,739.00 | 0.00 |
| August, 2022 | 38,719.00 | 0.00 | 0.00 | 1,46,451.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,451.00 | 0.00 |
| October, 2022 | 6,78,216.00 | 0.00 | 0.00 | 16,88,309.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2022 | 3,14,785.00 | 0.00 | 0.00 | 1,66,206.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,993.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,73,519.00 | 0.00 | 11,44,954.00 | 9,73,519.00 | 0.00 |
| Total | 38,29,127.00 | 0.00 | 11,44,954.00 | 50,07,740.00 | 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 |