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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:-Lathuvadi |
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| Opening Balance | 72,75,177.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,68,173.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,73,023.00 | 0.00 | 0.00 | 30,35,703.00 | 0.00 |
| July, 2022 | 11,14,745.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| August, 2022 | 3,99,569.00 | 0.00 | 0.00 | 2,27,060.00 | 0.00 |
| September, 2022 | 2,46,770.00 | 0.00 | 0.00 | 1,94,725.00 | 0.00 |
| October, 2022 | 61,101.00 | 0.00 | 0.00 | 2,93,645.00 | 0.00 |
| November, 2022 | 3,16,137.00 | 0.00 | 0.00 | 70,513.00 | 0.00 |
| December, 2022 | 1,13,790.00 | 0.00 | 0.00 | 1,12,713.00 | 0.00 |
| Januaury, 2023 | 5,03,131.00 | 0.00 | 0.00 | 1,72,684.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,94,993.00 | 0.00 |
| March, 2023 | 4,99,068.00 | 0.00 | 0.00 | 1,79,772.00 | 0.00 |
| Total | 52,95,507.00 | 0.00 | 0.00 | 47,07,308.00 | 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 |