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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:-Peramandapalayam |
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| Opening Balance | 44,90,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,65,913.00 | 0.00 | 0.00 | 5,36,287.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,04,650.00 | 0.00 | 0.00 | 1,97,143.00 | 0.00 |
| July, 2022 | 7,29,577.00 | 0.00 | 0.00 | 1,61,470.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,84,565.00 | 0.00 | 0.00 | 1,74,345.00 | 0.00 |
| October, 2022 | 1,96,259.00 | 0.00 | 0.00 | 12,36,720.00 | 0.00 |
| November, 2022 | 79,361.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 27,485.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| Januaury, 2023 | 1,18,559.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 73,990.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| March, 2023 | 4,47,687.00 | 0.00 | 0.00 | 31,125.00 | 0.00 |
| Total | 34,28,046.00 | 0.00 | 0.00 | 25,00,140.00 | 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 |