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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:-Oruvandur |
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| Opening Balance | 84,76,590.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,00,635.00 | 0.00 | 0.00 | 1,03,803.00 | 0.00 |
| June, 2023 | 27,07,939.00 | 0.00 | 0.00 | 4,80,626.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,96,693.00 | 0.00 |
| August, 2023 | 13,143.00 | 0.00 | 0.00 | 19,86,298.00 | 2,04,038.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,60,705.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,712.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,97,955.00 | 0.00 |
| December, 2023 | 15,17,904.00 | 0.00 | 0.00 | 1,21,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,17,904.00 | 0.00 | 0.00 | 5,88,604.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,79,097.00 | 0.00 |
| Total | 63,57,525.00 | 0.00 | 0.00 | 51,76,365.00 | 2,04,038.00 |
| 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 |