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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:-Melaneelithanallur,Village Panchayat & Equivalent:-Malayankulam |
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| Opening Balance | 1,01,35,224.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,43,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,65,258.00 | 0.00 | 6,81,617.00 | 2,98,098.00 | 0.00 |
| July, 2023 | 3,240.00 | 0.00 | 0.00 | 58,571.00 | 0.00 |
| August, 2023 | 17,22,247.00 | 0.00 | 0.00 | 57,158.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,86,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,15,644.00 | 0.00 |
| November, 2023 | 9,15,302.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,66,121.00 | 0.00 | 0.00 | 7,93,148.00 | 0.00 |
| February, 2024 | 5,49,181.00 | 0.00 | 0.00 | 69,375.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,44,018.00 | 0.00 |
| Total | 48,64,627.00 | 0.00 | 6,81,617.00 | 43,37,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |