|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mohanur,Village Panchayat & Equivalent:-Aniyapuram |
|||||
| Opening Balance | 48,70,057.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,252.00 | 0.00 | 0.00 | 1,53,553.00 | 0.00 |
| May, 2022 | 9,31,400.00 | 0.00 | 0.00 | 11,18,838.00 | 0.00 |
| June, 2022 | 2,48,830.00 | 0.00 | 0.00 | 4,85,317.00 | 0.00 |
| July, 2022 | 10,22,082.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| August, 2022 | 51,277.00 | 0.00 | 0.00 | 2,74,867.00 | 0.00 |
| September, 2022 | 1,47,329.00 | 0.00 | 0.00 | 2,07,121.00 | 0.00 |
| October, 2022 | 1,43,733.00 | 0.00 | 0.00 | 3,46,954.00 | 2,07,121.00 |
| November, 2022 | 1,26,624.00 | 0.00 | 0.00 | 90,610.00 | 0.00 |
| December, 2022 | 1,23,485.00 | 0.00 | 0.00 | 2,02,559.00 | 0.00 |
| Januaury, 2023 | 2,27,437.00 | 0.00 | 0.00 | 7,25,980.00 | 0.00 |
| February, 2023 | 2,06,654.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| March, 2023 | 9,44,299.00 | 0.00 | 0.00 | 3,38,288.00 | 0.00 |
| Total | 44,52,402.00 | 0.00 | 0.00 | 40,95,087.00 | 2,07,121.00 |
| 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 |