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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:-Madakasampatti |
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| Opening Balance | 45,51,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 1,77,541.00 | 0.00 | 0.00 | 72,629.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,64,240.00 | 0.00 | 0.00 | 1,79,088.00 | 0.00 |
| August, 2022 | 28,694.00 | 0.00 | 0.00 | 39,938.00 | 0.00 |
| September, 2022 | 82,488.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,297.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,325.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,77,120.00 | 0.00 | 0.00 | 3,63,278.00 | 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 |