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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:-K Pudupalayam |
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| Opening Balance | 47,92,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,99,298.00 | 0.00 | 0.00 | 6,56,981.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| June, 2022 | 1,23,324.00 | 0.00 | 0.00 | 2,10,176.00 | 0.00 |
| July, 2022 | 9,09,260.00 | 0.00 | 0.00 | 1,57,653.00 | 0.00 |
| August, 2022 | 70,902.00 | 0.00 | 0.00 | 5,12,031.00 | 0.00 |
| September, 2022 | 76,902.00 | 0.00 | 0.00 | 4,48,015.00 | 0.00 |
| October, 2022 | 11,77,600.00 | 0.00 | 0.00 | 6,97,143.00 | 0.00 |
| November, 2022 | 79,050.00 | 0.00 | 0.00 | 83,103.00 | 0.00 |
| December, 2022 | 31,924.00 | 0.00 | 0.00 | 1,11,938.00 | 0.00 |
| Januaury, 2023 | 1,06,935.00 | 0.00 | 0.00 | 39,115.00 | 0.00 |
| February, 2023 | 1,18,437.00 | 0.00 | 0.00 | 77,004.00 | 0.00 |
| March, 2023 | 3,03,849.00 | 0.00 | 12,08,312.00 | 41,825.00 | 0.00 |
| Total | 35,97,481.00 | 0.00 | 12,08,312.00 | 30,80,534.00 | 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 |