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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:-Vellalankulam |
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| Opening Balance | 78,17,462.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,334.00 | 0.00 | 0.00 | 72,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| August, 2022 | 9,65,359.00 | 0.00 | 0.00 | 3,74,332.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,58,017.00 | 0.00 |
| October, 2022 | 2,29,335.00 | 0.00 | 0.00 | 10,09,817.00 | 0.00 |
| November, 2022 | 3,18,482.00 | 0.00 | 0.00 | 6,94,816.00 | 0.00 |
| December, 2022 | 1,80,478.00 | 0.00 | 0.00 | 1,56,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,664.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,57,049.00 | 0.00 |
| March, 2023 | 3,83,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,80,584.00 | 0.00 | 0.00 | 35,23,201.00 | 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 |