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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 |
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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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |