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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 |
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| Opening Balance | 11,89,57,566.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,42,057.00 | 0.00 | 0.00 | 10,58,427.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,02,090.00 | 0.00 |
| June, 2023 | 24,99,397.00 | 0.00 | 0.00 | 64,92,395.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,28,418.00 | 0.00 |
| August, 2023 | 86,54,810.00 | 0.00 | 0.00 | 59,65,055.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,80,086.00 | 0.00 |
| October, 2023 | 14,57,726.00 | 0.00 | 0.00 | 15,34,478.00 | 0.00 |
| November, 2023 | 21,86,589.00 | 0.00 | 0.00 | 21,19,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,57,726.00 | 0.00 | 0.00 | 91,48,921.00 | 1,04,256.00 |
| February, 2024 | 21,86,589.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,98,84,894.00 | 0.00 | 0.00 | 3,76,35,502.00 | 1,04,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |