|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mohanur,Village Panchayat & Equivalent:-Kalipalayam |
|||||
| Opening Balance | 43,47,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,05,800.00 | 0.00 | 0.00 | 1,21,095.00 | 0.00 |
| June, 2022 | 1,50,218.00 | 0.00 | 0.00 | 1,84,995.00 | 0.00 |
| July, 2022 | 3,16,259.00 | 0.00 | 0.00 | 1,16,567.00 | 0.00 |
| August, 2022 | 13,216.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,783.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 51,863.00 | 0.00 |
| Januaury, 2023 | 22,000.00 | 0.00 | 0.00 | 46,517.00 | 0.00 |
| February, 2023 | 55,570.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 2,90,115.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| Total | 13,05,678.00 | 0.00 | 0.00 | 8,51,670.00 | 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 |