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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:-Chinnapethampatti |
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| Opening Balance | 62,83,060.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,767.00 | 0.00 | 0.00 | 1,70,859.00 | 0.00 |
| June, 2023 | 1,47,421.00 | 0.00 | 2,62,207.40 | 1,72,071.00 | 0.00 |
| July, 2023 | 980.00 | 0.00 | 0.00 | 43,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,399.00 | 0.00 |
| October, 2023 | 98,830.00 | 0.00 | 0.00 | 31,427.00 | 0.00 |
| November, 2023 | 1,48,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,842.00 | 0.00 |
| February, 2024 | 2,47,075.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,40,318.00 | 0.00 | 2,62,207.40 | 7,85,438.00 | 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 |