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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 Majara |
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| Opening Balance | 1,23,70,689.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,87,054.00 | 0.00 | 0.00 | 4,80,757.00 | 0.00 |
| May, 2022 | 1,84,597.00 | 0.00 | 0.00 | 2,64,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,06,811.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,49,248.00 | 0.00 |
| August, 2022 | 22,52,852.00 | 0.00 | 0.00 | 25,33,087.00 | 0.00 |
| September, 2022 | 10,79,996.00 | 0.00 | 0.00 | 14,58,895.00 | 0.00 |
| October, 2022 | 2,20,553.00 | 0.00 | 0.00 | 8,91,782.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,72,942.00 | 0.00 |
| December, 2022 | 6,74,973.00 | 0.00 | 0.00 | 1,46,184.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,51,369.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,71,621.00 | 0.00 | 28,47,413.78 | 1,80,083.00 | 0.00 |
| Total | 70,71,646.00 | 0.00 | 28,47,413.78 | 1,14,35,891.00 | 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 |