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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:-Aroor |
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| Opening Balance | 37,18,648.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,97,080.00 | 0.00 | 0.00 | 1,79,792.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,30,978.00 | 0.00 | 3,55,134.00 | 7,61,691.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,206.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,21,097.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,55,632.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,267.00 | 0.00 |
| November, 2023 | 4,03,165.00 | 0.00 | 0.00 | 98,115.00 | 0.00 |
| December, 2023 | 6,04,748.00 | 0.00 | 0.00 | 1,76,548.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,07,913.00 | 0.00 | 0.00 | 28,000.00 | 14,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,43,884.00 | 0.00 | 3,55,134.00 | 25,59,348.00 | 14,000.00 |
| 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 |