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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:-Sengapalli |
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| Opening Balance | 76,38,740.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,00,549.00 | 5,95,599.00 |
| May, 2022 | 11,04,850.00 | 0.00 | 0.00 | 11,95,920.00 | 0.00 |
| June, 2022 | 4,59,165.00 | 0.00 | 0.00 | 1,39,584.00 | 0.00 |
| July, 2022 | 6,68,219.00 | 0.00 | 0.00 | 1,23,675.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,72,157.00 | 0.00 |
| September, 2022 | 2,16,239.00 | 0.00 | 0.00 | 1,67,175.00 | 0.00 |
| October, 2022 | 1,50,842.00 | 0.00 | 0.00 | 57,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,92,393.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,98,391.00 | 0.00 | 0.00 | 3,16,661.00 | 0.00 |
| February, 2023 | 3,41,986.00 | 0.00 | 0.00 | 3,67,493.52 | 0.00 |
| March, 2023 | 2,49,838.00 | 0.00 | 7,00,000.00 | 4,41,300.36 | 0.00 |
| Total | 33,89,530.00 | 0.00 | 7,00,000.00 | 47,74,032.88 | 5,95,599.00 |
| 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 |