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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:-Serndamangalam Majara |
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| Opening Balance | 51,59,030.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,85,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,21,489.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,53,614.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,83,807.00 | 0.00 | 0.00 | 3,31,525.00 | 0.00 |
| December, 2023 | 24,80,499.00 | 0.00 | 0.00 | 11,32,866.00 | 0.00 |
| Januaury, 2024 | 8,83,807.00 | 0.00 | 0.00 | 68,340.00 | 0.00 |
| February, 2024 | 13,25,710.00 | 0.00 | 0.00 | 1,76,723.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,34,201.00 | 0.00 |
| Total | 77,59,591.00 | 0.00 | 0.00 | 48,07,052.00 | 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 |