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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:-Echanda |
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| Opening Balance | 81,55,934.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,82,780.00 | 2,07,718.00 | 1,89,000.00 | 3,38,344.00 | 0.00 |
| May, 2023 | 4,35,452.00 | 0.00 | 0.00 | 2,04,593.00 | 0.00 |
| June, 2023 | 3,471.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| July, 2023 | 16,503.00 | 0.00 | 0.00 | 9,50,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,86,743.00 | 0.00 | 0.00 | 8,33,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,270.00 | 0.00 |
| Januaury, 2024 | 4,34,697.00 | 0.00 | 0.00 | 1,59,202.00 | 0.00 |
| February, 2024 | 6,52,046.00 | 0.00 | 0.00 | 1,88,613.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 39,11,692.00 | 2,07,718.00 | 1,89,000.00 | 30,40,236.00 | 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 |