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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:-S Valavanthi |
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| Opening Balance | 33,81,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,15,277.00 | 0.00 |
| May, 2022 | 4,56,118.00 | 0.00 | 0.00 | 11,11,380.00 | 0.00 |
| June, 2022 | 8,02,906.00 | 0.00 | 0.00 | 6,01,832.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,47,350.00 | 0.00 | 0.00 | 2,15,545.00 | 0.00 |
| September, 2022 | 9,55,233.00 | 0.00 | 0.00 | 8,98,008.00 | 0.00 |
| October, 2022 | 23,112.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| December, 2022 | 18,584.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,330.00 | 0.00 |
| March, 2023 | 4,05,251.00 | 0.00 | 0.00 | 67,219.00 | 0.00 |
| Total | 34,08,554.00 | 0.00 | 0.00 | 35,80,541.00 | 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 |