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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:-Pettapalayam |
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| Opening Balance | 22,52,301.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,070.00 | 0.00 | 0.00 | 1,63,750.00 | 0.00 |
| May, 2022 | 8,02,146.00 | 0.00 | 0.00 | 7,59,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| July, 2022 | 18,53,161.00 | 0.00 | 0.00 | 4,59,151.06 | 0.00 |
| August, 2022 | 7,000.00 | 0.00 | 0.00 | 2,36,316.00 | 0.00 |
| September, 2022 | 3,89,382.00 | 0.00 | 0.00 | 2,09,766.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 4,20,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,61,118.00 | 0.00 | 0.00 | 4,21,405.00 | 0.00 |
| Januaury, 2023 | 3,80,317.00 | 0.00 | 0.00 | 7,89,683.00 | 0.00 |
| February, 2023 | 91,617.00 | 0.00 | 0.00 | 4,75,165.00 | 0.00 |
| March, 2023 | 2,39,418.00 | 0.00 | 0.00 | 85,190.00 | 0.00 |
| Total | 46,77,229.00 | 0.00 | 0.00 | 41,05,272.06 | 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 |