eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Melaneelithanallur,Village Panchayat & Equivalent:-Naduvakurichi Minor |
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Opening Balance | 80,35,861.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,58,675.00 | 0.00 | 0.00 | 4,38,611.00 | 2,49,333.00 |
May, 2022 | 84,589.00 | 0.00 | 0.00 | 6,87,003.00 | 0.00 |
June, 2022 | 11,50,427.00 | 0.00 | 0.00 | 4,11,985.00 | 0.00 |
July, 2022 | 4,34,704.00 | 0.00 | 0.00 | 6,62,216.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,29,359.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 32,677.00 | 0.00 | 0.00 | 8,23,904.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,54,058.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,44,400.00 | 0.00 | 0.00 | 3,95,397.00 | 3,95,397.00 |
Total | 23,05,472.00 | 0.00 | 0.00 | 43,02,533.00 | 6,44,730.00 |
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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 |