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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:-Tholur |
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| Opening Balance | 56,27,631.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,389.00 | 0.00 | 0.00 | 2,19,805.72 | 0.00 |
| May, 2022 | 26,811.00 | 0.00 | 0.00 | 1,24,073.00 | 0.00 |
| June, 2022 | 36,532.00 | 0.00 | 0.00 | 5,71,600.82 | 0.00 |
| July, 2022 | 6,10,941.00 | 0.00 | 0.00 | 2,53,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,80,272.00 | 0.00 | 0.00 | 12,56,189.82 | 0.00 |
| October, 2022 | 1,09,564.00 | 0.00 | 0.00 | 3,18,972.00 | 0.00 |
| November, 2022 | 1,00,628.00 | 0.00 | 0.00 | 93,827.00 | 0.00 |
| December, 2022 | 3,355.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| Januaury, 2023 | 3,05,946.00 | 0.00 | 0.00 | 81,762.00 | 0.00 |
| February, 2023 | 99,473.00 | 0.00 | 0.00 | 74,872.70 | 0.00 |
| March, 2023 | 3,98,075.30 | 0.00 | 0.00 | 1,00,425.00 | 0.00 |
| Total | 32,62,986.30 | 0.00 | 0.00 | 31,33,428.06 | 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 |