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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:-N Pudupatti |
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| Opening Balance | 61,58,263.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,01,265.00 | 4,68,984.00 |
| May, 2022 | 15,81,874.00 | 0.00 | 0.00 | 26,69,248.00 | 0.00 |
| June, 2022 | 6,12,181.00 | 0.00 | 0.00 | 1,20,972.00 | 0.00 |
| July, 2022 | 9,18,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,80,461.00 | 0.00 | 0.00 | 7,48,855.70 | 0.00 |
| October, 2022 | 2,16,140.00 | 0.00 | 0.00 | 1,94,212.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,32,165.40 | 0.00 | 0.00 | 1,43,136.00 | 0.00 |
| March, 2023 | 6,98,913.00 | 0.00 | 0.00 | 1,66,070.00 | 0.00 |
| Total | 55,40,005.40 | 0.00 | 0.00 | 48,43,758.70 | 4,68,984.00 |
| 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 |