|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mohanur,Village Panchayat & Equivalent:-S Valavanthi |
|||||
| Opening Balance | 32,09,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,47,965.00 | 0.00 | 0.00 | 2,65,594.00 | 0.00 |
| May, 2023 | 2,83,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,705.00 | 0.00 | 0.00 | 1,02,705.00 | 0.00 |
| July, 2023 | 2,41,451.00 | 0.00 | 0.00 | 2,41,451.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,70,483.00 | 0.00 | 0.00 | 3,19,647.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,996.00 | 0.00 |
| February, 2024 | 6,70,483.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,16,368.00 | 0.00 | 0.00 | 11,07,458.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |