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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:-Rasipalayam |
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| Opening Balance | 15,54,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,23,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,19,287.00 | 0.00 | 0.00 | 14,26,281.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,45,728.03 | 0.00 | 0.00 | 4,92,123.00 | 0.00 |
| September, 2022 | 2,53,905.00 | 0.00 | 0.00 | 4,73,925.00 | 0.00 |
| October, 2022 | 10,47,701.00 | 0.00 | 0.00 | 4,38,498.00 | 0.00 |
| November, 2022 | 98,412.00 | 0.00 | 0.00 | 1,13,426.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,565.00 | 0.00 |
| Januaury, 2023 | 2,80,571.00 | 0.00 | 0.00 | 5,71,689.00 | 0.00 |
| February, 2023 | 1,94,359.97 | 0.00 | 0.00 | 4,77,856.00 | 0.00 |
| March, 2023 | 6,56,785.00 | 0.00 | 0.00 | 5,24,528.00 | 0.00 |
| Total | 50,20,483.00 | 0.00 | 0.00 | 46,72,891.00 | 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 |