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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:-Olapalayam |
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| Opening Balance | 74,72,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,10,953.00 | 0.00 | 0.00 | 16,99,238.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| June, 2022 | 13,65,630.00 | 0.00 | 0.00 | 13,14,821.00 | 0.00 |
| July, 2022 | 8,36,651.00 | 0.00 | 0.00 | 1,02,765.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,59,420.00 | 0.00 |
| October, 2022 | 19,88,781.00 | 0.00 | 0.00 | 5,88,337.00 | 0.00 |
| November, 2022 | 1,23,218.00 | 0.00 | 0.00 | 1,73,657.00 | 0.00 |
| December, 2022 | 40,710.00 | 0.00 | 0.00 | 26,475.00 | 0.00 |
| Januaury, 2023 | 4,26,710.00 | 0.00 | 17,11,228.00 | 1,03,650.00 | 0.00 |
| February, 2023 | 2,10,431.00 | 0.00 | 0.00 | 2,08,409.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,97,805.00 | 0.00 |
| Total | 56,03,084.00 | 0.00 | 17,11,228.00 | 48,60,977.00 | 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 |