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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:-Ariyur |
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| Opening Balance | 83,77,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,58,254.00 | 0.00 | 0.00 | 11,41,156.00 | 0.00 |
| May, 2022 | 1,31,340.00 | 0.00 | 0.00 | 2,50,480.00 | 0.00 |
| June, 2022 | 3,74,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,01,587.00 | 0.00 | 0.00 | 3,43,765.00 | 0.00 |
| August, 2022 | 23,229.00 | 0.00 | 0.00 | 18,30,229.00 | 0.00 |
| September, 2022 | 2,14,840.00 | 0.00 | 0.00 | 1,38,909.00 | 0.00 |
| October, 2022 | 86,825.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| November, 2022 | 1,64,734.00 | 0.00 | 0.00 | 1,11,266.00 | 0.00 |
| December, 2022 | 36,484.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Januaury, 2023 | 3,57,882.00 | 0.00 | 0.00 | 76,006.00 | 0.00 |
| February, 2023 | 3,22,146.00 | 0.00 | 2,50,903.00 | 4,54,878.00 | 0.00 |
| March, 2023 | 4,24,937.00 | 0.00 | 0.00 | 1,65,140.00 | 0.00 |
| Total | 40,96,906.00 | 0.00 | 2,50,903.00 | 47,41,229.00 | 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 |