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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:-Komaripalayam |
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| Opening Balance | 53,83,254.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,443.00 | 0.00 | 0.00 | 53,431.00 | 0.00 |
| May, 2022 | 19,66,741.00 | 0.00 | 0.00 | 23,91,712.00 | 0.00 |
| June, 2022 | 5,04,840.00 | 0.00 | 0.00 | 6,98,890.00 | 0.00 |
| July, 2022 | 27,21,790.00 | 0.00 | 0.00 | 3,12,248.00 | 0.00 |
| August, 2022 | 1,14,876.00 | 0.00 | 0.00 | 19,814.00 | 0.00 |
| September, 2022 | 2,00,945.00 | 0.00 | 0.00 | 2,11,842.00 | 0.00 |
| October, 2022 | 3,413.00 | 0.00 | 0.00 | 2,66,069.00 | 0.00 |
| November, 2022 | 2,90,800.00 | 0.00 | 0.00 | 1,22,976.00 | 0.00 |
| December, 2022 | 1,52,221.00 | 0.00 | 0.00 | 2,52,521.00 | 0.00 |
| Januaury, 2023 | 3,52,014.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| February, 2023 | 1,21,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,73,127.00 | 0.00 | 0.00 | 42,035.00 | 0.00 |
| Total | 73,78,529.00 | 0.00 | 0.00 | 44,19,398.00 | 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 |