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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:-Manapalli |
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| Opening Balance | 59,23,818.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,47,878.00 | 0.00 | 0.00 | 5,67,487.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 49,237.00 | 67,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,283.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,88,294.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,687.00 | 0.00 |
| October, 2023 | 5,70,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,56,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,70,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,56,228.00 | 0.00 | 0.00 | 8,15,943.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,01,972.00 | 0.00 | 49,237.00 | 26,80,194.00 | 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 |