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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:-Vellalankulam |
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| Opening Balance | 66,74,845.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,75,394.00 | 0.00 | 13,08,312.30 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,126.00 | 0.00 |
| June, 2023 | 1,54,778.00 | 0.00 | 0.00 | 1,22,609.00 | 0.00 |
| July, 2023 | 3,25,483.00 | 0.00 | 0.00 | 3,66,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,15,685.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,874.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,87,764.00 | 0.00 | 0.00 | 10,40,293.00 | 0.00 |
| December, 2023 | 5,81,646.00 | 0.00 | 0.00 | 1,17,461.00 | 0.00 |
| Januaury, 2024 | 3,87,764.00 | 0.00 | 0.00 | 2,53,577.00 | 0.00 |
| February, 2024 | 5,81,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,46,681.00 | 0.00 |
| Total | 29,94,475.00 | 0.00 | 13,08,312.30 | 35,32,161.00 | 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 |