eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Melaneelithanallur,Village Panchayat & Equivalent:-Vadakkupanavadali |
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Opening Balance | 1,35,16,052.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,01,132.00 | 0.00 | 4,42,342.00 | 24,200.00 | 0.00 |
May, 2023 | 2,54,078.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 79,092.00 | 0.00 |
July, 2023 | 8,27,018.00 | 0.00 | 0.00 | 3,83,094.00 | 0.00 |
August, 2023 | 2,40,480.00 | 0.00 | 0.00 | 1,26,247.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 20,02,692.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 59,992.00 | 0.00 |
November, 2023 | 13,49,728.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,39,891.00 | 0.00 | 0.00 | 8,09,241.00 | 0.00 |
February, 2024 | 8,09,837.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 12,68,095.00 | 0.00 |
Total | 48,22,164.00 | 0.00 | 4,42,342.00 | 49,85,133.00 | 0.00 |
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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 |