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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mohanur,Village Panchayat & Equivalent:-Ariyur |
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| Opening Balance | 74,82,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,38,569.00 | 0.00 | 0.00 | 23,61,787.00 | 0.00 |
| June, 2023 | 55,086.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,924.00 | 0.00 |
| October, 2023 | 3,73,681.00 | 0.00 | 0.00 | 7,67,195.00 | 0.00 |
| November, 2023 | 5,60,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,73,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,60,522.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,31,726.00 | 0.00 | 0.00 | 36,11,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |