|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mohanur,Village Panchayat & Equivalent:-Andapuram |
|||||
| Opening Balance | 35,90,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,764.00 | 0.00 | 0.00 | 16,42,035.00 | 2,74,980.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,29,083.00 | 0.00 | 0.00 | 5,17,642.00 | 0.00 |
| July, 2022 | 3,48,923.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| August, 2022 | 3,859.00 | 0.00 | 0.00 | 61,827.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,159.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,84,811.00 | 0.00 | 0.00 | 3,13,125.00 | 0.00 |
| Januaury, 2023 | 2,39,528.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| February, 2023 | 1,93,663.00 | 0.00 | 0.00 | 3,65,119.00 | 0.00 |
| March, 2023 | 5,54,355.00 | 0.00 | 0.00 | 2,87,040.00 | 0.00 |
| Total | 22,22,986.00 | 0.00 | 0.00 | 32,79,247.00 | 2,74,980.00 |
| 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 |