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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 |
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| Opening Balance | 7,54,94,527.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,73,333.00 | 0.00 | 0.00 | 39,32,554.00 | 0.00 |
| May, 2023 | 12,738.00 | 0.00 | 0.00 | 50,08,773.00 | 0.00 |
| June, 2023 | 60,91,466.00 | 0.00 | 0.00 | 30,22,038.00 | 0.00 |
| July, 2023 | 10,43,551.00 | 0.00 | 0.00 | 25,78,969.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,11,463.00 | 1,00,141.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,27,711.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,57,703.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,64,852.00 | 0.00 |
| December, 2023 | 41,86,226.00 | 0.00 | 0.00 | 2,84,711.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,21,749.00 | 0.00 |
| February, 2024 | 41,86,226.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,97,355.00 | 0.00 |
| Total | 2,00,93,540.00 | 0.00 | 0.00 | 2,06,19,268.00 | 1,00,141.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |