|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mohanur,Village Panchayat & Equivalent:-Nanjai Edayar |
|||||
| Opening Balance | 35,72,304.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,456.00 | 0.00 | 0.00 | 1,92,340.00 | 0.00 |
| May, 2022 | 4,55,530.00 | 0.00 | 0.00 | 3,79,756.00 | 0.00 |
| June, 2022 | 7,09,452.00 | 0.00 | 0.00 | 14,30,500.00 | 0.00 |
| July, 2022 | 10,84,163.00 | 0.00 | 0.00 | 10,98,607.14 | 0.00 |
| August, 2022 | 11,92,537.00 | 0.00 | 0.00 | 2,06,478.00 | 0.00 |
| September, 2022 | 1,51,897.00 | 0.00 | 0.00 | 1,24,777.00 | 0.00 |
| October, 2022 | 57,691.00 | 0.00 | 0.00 | 79,015.00 | 0.00 |
| November, 2022 | 1,55,714.00 | 0.00 | 0.00 | 6,93,739.00 | 0.00 |
| December, 2022 | 1,76,598.00 | 0.00 | 0.00 | 2,18,306.00 | 0.00 |
| Januaury, 2023 | 1,86,020.00 | 0.00 | 0.00 | 2,11,210.00 | 0.00 |
| February, 2023 | 1,42,170.00 | 0.00 | 0.00 | 8,53,879.00 | 0.00 |
| March, 2023 | 4,59,541.00 | 0.00 | 0.00 | 8,66,800.00 | 0.00 |
| Total | 50,94,769.00 | 0.00 | 0.00 | 63,55,407.14 | 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 |