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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:-Parali |
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| Opening Balance | 41,01,075.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,58,035.30 | 0.00 | 0.00 | 2,94,149.00 | 0.00 |
| May, 2022 | 5,90,910.00 | 0.00 | 0.00 | 15,16,645.00 | 0.00 |
| June, 2022 | 11,01,796.13 | 0.00 | 0.00 | 13,06,532.00 | 0.00 |
| July, 2022 | 5,28,557.00 | 0.00 | 0.00 | 2,06,904.69 | 0.00 |
| August, 2022 | 23,76,872.00 | 0.00 | 0.00 | 5,49,187.00 | 0.00 |
| September, 2022 | 1,71,714.00 | 0.00 | 0.00 | 1,40,186.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,271.23 | 0.00 |
| Januaury, 2023 | 2,24,607.00 | 0.00 | 0.00 | 84,295.00 | 0.00 |
| February, 2023 | 2,32,318.90 | 0.00 | 0.00 | 3,59,568.00 | 0.00 |
| March, 2023 | 1,35,108.90 | 0.00 | 0.00 | 2,26,090.70 | 0.00 |
| Total | 60,19,919.23 | 0.00 | 0.00 | 49,04,453.62 | 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 |