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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:-Pattadaikatti |
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| Opening Balance | 86,72,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,766.00 | 0.00 | 5,39,070.00 | 18,887.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,887.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,94,013.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,961.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,58,279.00 | 0.00 | 0.00 | 8,14,821.00 | 0.00 |
| December, 2023 | 5,04,185.00 | 0.00 | 0.00 | 1,39,956.00 | 0.00 |
| Januaury, 2024 | 3,36,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,04,185.00 | 0.00 | 0.00 | 5,64,063.70 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| Total | 23,01,539.00 | 0.00 | 5,39,070.00 | 24,57,546.70 | 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 |