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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:-Valayappatti |
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| Opening Balance | 1,01,34,078.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,42,493.00 | 0.00 | 0.00 | 5,21,999.00 | 1,58,163.00 |
| May, 2022 | 10,96,268.00 | 0.00 | 0.00 | 5,57,845.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,10,940.00 | 0.00 |
| July, 2022 | 45,62,305.00 | 0.00 | 0.00 | 16,50,756.00 | 0.00 |
| August, 2022 | 54,918.00 | 0.00 | 0.00 | 3,28,344.00 | 0.00 |
| September, 2022 | 5,53,104.00 | 0.00 | 0.00 | 2,56,776.00 | 0.00 |
| October, 2022 | 99,242.00 | 0.00 | 0.00 | 35,109.00 | 0.00 |
| November, 2022 | 4,71,759.00 | 0.00 | 0.00 | 1,50,243.00 | 0.00 |
| December, 2022 | 98,795.00 | 0.00 | 0.00 | 1,98,979.00 | 0.00 |
| Januaury, 2023 | 5,67,734.00 | 0.00 | 0.00 | 1,83,152.00 | 0.00 |
| February, 2023 | 5,60,904.00 | 0.00 | 0.00 | 9,92,222.00 | 0.00 |
| March, 2023 | 7,22,587.00 | 0.00 | 0.00 | 21,05,223.00 | 0.00 |
| Total | 99,30,109.00 | 0.00 | 0.00 | 99,91,588.00 | 1,58,163.00 |
| 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 |