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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:-Maruthankinaru |
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| Opening Balance | 1,08,41,126.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,53,095.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| May, 2023 | 1,59,528.00 | 0.00 | 0.00 | 43,738.00 | 0.00 |
| June, 2023 | 46,230.00 | 0.00 | 0.00 | 55,779.00 | 0.00 |
| July, 2023 | 2,230.00 | 0.00 | 0.00 | 1,25,347.00 | 0.00 |
| August, 2023 | 2,46,190.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,95,495.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,49,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,59,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,89,867.00 | 0.00 | 0.00 | 2,69,893.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,06,829.00 | 0.00 | 0.00 | 11,72,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |