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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mallasamudram,Village Panchayat & Equivalent:-Ballakuli |
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| Opening Balance | 41,25,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,714.00 | 0.00 | 0.00 | 48,317.00 | 0.00 |
| May, 2022 | 1,94,628.00 | 0.00 | 0.00 | 2,05,647.00 | 0.00 |
| June, 2022 | 3,342.00 | 0.00 | 0.00 | 1,48,185.00 | 0.00 |
| July, 2022 | 2,66,977.00 | 0.00 | 0.00 | 1,23,573.00 | 0.00 |
| August, 2022 | 2,19,760.00 | 0.00 | 0.00 | 1,01,105.00 | 0.00 |
| September, 2022 | 1,65,986.00 | 0.00 | 0.00 | 2,49,664.00 | 0.00 |
| October, 2022 | 3,78,749.00 | 0.00 | 0.00 | 3,06,446.00 | 0.00 |
| November, 2022 | 3,03,139.00 | 0.00 | 0.00 | 3,24,940.00 | 0.00 |
| December, 2022 | 16,870.00 | 0.00 | 0.00 | 72,698.00 | 0.00 |
| Januaury, 2023 | 2,60,040.00 | 0.00 | 0.00 | 1,26,262.00 | 0.00 |
| February, 2023 | 28,506.00 | 0.00 | 0.00 | 60,475.00 | 0.00 |
| March, 2023 | 39,787.00 | 0.00 | 0.00 | 2,03,814.00 | 0.00 |
| Total | 21,42,498.00 | 0.00 | 0.00 | 19,71,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |