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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:-Vadakkupanavadali |
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| Opening Balance | 1,54,67,845.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,023.00 | 0.00 | 0.00 | 79,276.00 | 0.00 |
| May, 2022 | 56,090.00 | 0.00 | 0.00 | 93,390.00 | 0.00 |
| June, 2022 | 1,43,839.00 | 0.00 | 0.00 | 1,14,830.00 | 0.00 |
| July, 2022 | 92,158.00 | 0.00 | 0.00 | 3,35,359.00 | 0.00 |
| August, 2022 | 13,82,502.00 | 0.00 | 0.00 | 12,58,645.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 5,43,479.00 | 19,10,443.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,412.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| March, 2023 | 7,88,876.00 | 0.00 | 0.00 | 1,64,863.00 | 0.00 |
| Total | 30,48,488.00 | 0.00 | 5,43,479.00 | 44,56,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |