|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Melaneelithanallur,Village Panchayat & Equivalent:-Naduvakurichi Minor |
|||||
| Opening Balance | 66,83,530.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,600.00 | 0.00 | 5,31,657.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,87,543.00 | 0.00 |
| August, 2023 | 10,77,216.00 | 0.00 | 0.00 | 1,19,144.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,51,862.00 | 0.00 |
| November, 2023 | 8,86,082.00 | 0.00 | 0.00 | 2,92,674.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,794.60 | 0.00 |
| Januaury, 2024 | 2,47,055.00 | 0.00 | 0.00 | 1,05,281.97 | 0.00 |
| February, 2024 | 3,70,583.00 | 0.00 | 0.00 | 1,99,463.87 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 29,47,536.00 | 0.00 | 5,31,657.00 | 18,01,660.44 | 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 |