eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Melaneelithanallur |
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Opening Balance | 11,78,81,076.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,04,472.00 | 0.00 | 0.00 | 4,03,733.00 | 0.00 |
May, 2022 | 1,38,75,008.00 | 0.00 | 0.00 | 79,37,642.00 | 0.00 |
June, 2022 | 12,46,162.00 | 0.00 | 0.00 | 55,65,439.00 | 0.00 |
July, 2022 | 40,90,974.00 | 0.00 | 0.00 | 47,33,968.00 | 0.00 |
August, 2022 | 71,54,589.00 | 0.00 | 0.00 | 30,36,563.00 | 0.00 |
September, 2022 | 59,73,837.00 | 0.00 | 0.00 | 52,34,927.00 | 0.00 |
October, 2022 | 15,16,826.00 | 0.00 | 0.00 | 56,82,883.00 | 0.00 |
November, 2022 | 64,45,520.00 | 0.00 | 0.00 | 22,03,164.00 | 0.00 |
December, 2022 | 6,97,863.00 | 0.00 | 0.00 | 43,54,588.00 | 0.00 |
Januaury, 2023 | 3,86,558.00 | 0.00 | 0.00 | 27,68,245.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 30,15,819.00 | 0.00 |
March, 2023 | 68,55,806.00 | 0.00 | 0.00 | 32,34,154.00 | 0.00 |
Total | 4,92,47,615.00 | 0.00 | 0.00 | 4,81,71,125.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |