|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mallasamudram,Village Panchayat & Equivalent:-Munjanur |
|||||
| Opening Balance | 1,19,14,459.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,270.00 | 0.00 | 0.00 | 1,82,973.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| June, 2022 | 3,60,913.00 | 0.00 | 0.00 | 57,418.00 | 0.00 |
| July, 2022 | 9,05,261.00 | 0.00 | 0.00 | 3,42,898.00 | 0.00 |
| August, 2022 | 7,104.00 | 0.00 | 0.00 | 50,355.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,95,780.00 | 0.00 |
| October, 2022 | 1,41,933.00 | 0.00 | 0.00 | 12,93,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,13,401.00 | 0.00 | 0.00 | 35,43,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |