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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:-Parali |
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| Opening Balance | 52,16,541.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,145.00 | 0.00 | 0.00 | 7,48,138.00 | 0.00 |
| May, 2023 | 13,18,096.60 | 0.00 | 0.00 | 5,36,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,69,607.68 | 7,65,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,305.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,90,091.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,74,995.00 | 0.00 |
| November, 2023 | 9,91,015.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,91,015.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,92,271.60 | 0.00 | 1,69,607.68 | 31,33,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |