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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mohanur,Village Panchayat & Equivalent:-Arasanatham |
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| Opening Balance | 23,63,484.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,83,746.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,16,641.00 | 0.00 | 0.00 | 22,582.00 | 0.00 |
| November, 2022 | 17,468.00 | 0.00 | 0.00 | 85,543.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,642.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| March, 2023 | 1,38,949.00 | 0.00 | 0.00 | 3,15,478.00 | 0.00 |
| Total | 7,97,732.00 | 0.00 | 0.00 | 4,62,178.00 | 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 |