|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mohanur |
|||||
| Opening Balance | 5,61,47,839.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,589.00 | 0.00 | 0.00 | 63,61,051.00 | 2,99,938.00 |
| May, 2022 | 2,11,43,281.92 | 0.00 | 0.00 | 23,46,390.00 | 0.00 |
| June, 2022 | 39,065.00 | 0.00 | 0.00 | 13,73,592.00 | 0.00 |
| July, 2022 | 45,13,078.00 | 0.00 | 0.00 | 18,34,332.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,61,793.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,18,465.00 | 0.00 |
| October, 2022 | 4,39,329.00 | 0.00 | 0.00 | 3,20,771.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,70,124.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,90,098.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,37,002.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,02,831.00 | 0.00 |
| March, 2023 | 3,04,77,952.65 | 0.00 | 0.00 | 50,50,096.00 | 0.00 |
| Total | 5,69,13,295.57 | 0.00 | 0.00 | 3,78,66,545.00 | 2,99,938.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |