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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:-Serndamangalam Kasba |
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| Opening Balance | 1,32,11,000.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,53,917.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| May, 2022 | 2,78,766.00 | 0.00 | 0.00 | 5,98,106.00 | 0.00 |
| June, 2022 | 10,37,995.00 | 0.00 | 0.00 | 4,59,226.70 | 0.00 |
| July, 2022 | 12,03,192.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 10,32,863.00 | 0.00 | 0.00 | 5,15,092.00 | 0.00 |
| September, 2022 | 10,55,876.00 | 0.00 | 0.00 | 25,26,116.00 | 0.00 |
| October, 2022 | 1,92,270.00 | 0.00 | 0.00 | 2,65,968.00 | 0.00 |
| November, 2022 | 5,37,373.00 | 0.00 | 21,08,196.00 | 7,91,486.00 | 0.00 |
| December, 2022 | 4,83,777.00 | 0.00 | 0.00 | 9,27,057.70 | 0.00 |
| Januaury, 2023 | 2,53,643.00 | 0.00 | 0.00 | 2,05,871.00 | 0.00 |
| February, 2023 | 8,07,418.00 | 0.00 | 0.00 | 4,55,071.00 | 0.00 |
| March, 2023 | 6,24,264.00 | 0.00 | 0.00 | 6,96,283.70 | 0.00 |
| Total | 86,61,354.00 | 0.00 | 21,08,196.00 | 76,20,778.10 | 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 |