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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:-Oruvandur |
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| Opening Balance | 73,10,045.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,13,212.00 | 0.00 | 0.00 | 32,73,078.00 | 0.00 |
| July, 2022 | 14,56,857.00 | 0.00 | 0.00 | 2,56,179.00 | 0.00 |
| August, 2022 | 20,90,777.00 | 0.00 | 0.00 | 1,12,906.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,000.00 | 0.00 | 0.00 | 3,95,641.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,614.00 | 0.00 |
| February, 2023 | 4,52,351.00 | 0.00 | 0.00 | 9,70,643.00 | 0.00 |
| March, 2023 | 3,71,946.00 | 0.00 | 0.00 | 4,47,417.00 | 0.00 |
| Total | 67,97,143.00 | 0.00 | 0.00 | 56,30,598.00 | 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 |