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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 Agraharam |
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| Opening Balance | 73,83,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,919.00 | 0.00 | 0.00 | 4,39,708.00 | 0.00 |
| May, 2022 | 4,43,782.00 | 0.00 | 0.00 | 6,45,753.00 | 0.00 |
| June, 2022 | 23,948.00 | 0.00 | 0.00 | 2,86,228.00 | 0.00 |
| July, 2022 | 3,08,274.00 | 0.00 | 0.00 | 4,66,930.00 | 0.00 |
| August, 2022 | 3,73,112.00 | 0.00 | 0.00 | 53,779.00 | 0.00 |
| September, 2022 | 1,93,196.00 | 0.00 | 0.00 | 1,01,382.00 | 0.00 |
| October, 2022 | 98,633.00 | 0.00 | 0.00 | 1,76,742.00 | 0.00 |
| November, 2022 | 2,93,661.00 | 0.00 | 0.00 | 2,03,231.00 | 0.00 |
| December, 2022 | 22,673.00 | 0.00 | 0.00 | 56,451.00 | 0.00 |
| Januaury, 2023 | 3,14,915.00 | 0.00 | 0.00 | 1,15,026.00 | 0.00 |
| February, 2023 | 39,062.00 | 0.00 | 0.00 | 55,272.00 | 0.00 |
| March, 2023 | 18,250.00 | 0.00 | 0.00 | 2,27,920.00 | 0.00 |
| Total | 24,71,425.00 | 0.00 | 0.00 | 28,28,422.00 | 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 |