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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:-Kumarapalayam |
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| Opening Balance | 63,01,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,41,705.00 | 0.00 | 0.00 | 4,60,963.00 | 0.00 |
| May, 2022 | 13,468.00 | 0.00 | 0.00 | 1,04,145.00 | 0.00 |
| June, 2022 | 2,96,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,216.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| August, 2022 | 32,330.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| September, 2022 | 75,639.00 | 0.00 | 0.00 | 19,42,001.00 | 0.00 |
| October, 2022 | 10,92,910.00 | 0.00 | 0.00 | 2,18,321.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,33,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2023 | 92,000.00 | 0.00 | 0.00 | 98,375.00 | 0.00 |
| February, 2023 | 2,68,645.00 | 0.00 | 14,00,000.00 | 7,30,415.00 | 0.00 |
| March, 2023 | 1,21,235.00 | 0.00 | 0.00 | 1,46,296.00 | 0.00 |
| Total | 34,37,372.00 | 0.00 | 14,00,000.00 | 39,14,896.00 | 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 |