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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Keelapavoor,Village Panchayat & Equivalent:-Melakrishnaperi |
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| Opening Balance | 26,65,085.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,99,080.00 | 0.00 | 0.00 | 1,23,042.00 | 0.00 |
| May, 2023 | 5,98,272.00 | 0.00 | 0.00 | 4,83,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,62,688.00 | 0.00 |
| July, 2023 | 3,04,069.00 | 0.00 | 0.00 | 7,87,801.00 | 0.00 |
| August, 2023 | 7,62,792.00 | 0.00 | 0.00 | 10,86,999.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,08,386.00 | 0.00 | 0.00 | 7,14,203.00 | 0.00 |
| November, 2023 | 4,26,778.00 | 0.00 | 0.00 | 92,063.00 | 0.00 |
| December, 2023 | 5,70,478.00 | 0.00 | 0.00 | 4,68,183.00 | 0.00 |
| Januaury, 2024 | 7,28,726.00 | 0.00 | 0.00 | 3,19,292.00 | 0.00 |
| February, 2024 | 6,09,235.00 | 0.00 | 0.00 | 3,51,563.80 | 0.00 |
| March, 2024 | 2,95,850.00 | 0.00 | 0.00 | 1,84,904.00 | 0.00 |
| Total | 59,03,666.00 | 0.00 | 0.00 | 51,73,876.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |