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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:-Kallupalayam |
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| Opening Balance | 52,57,590.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,204.00 | 0.00 | 0.00 | 68,958.00 | 0.00 |
| May, 2022 | 2,35,150.00 | 0.00 | 0.00 | 2,98,949.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,74,954.00 | 0.00 |
| July, 2022 | 6,95,042.00 | 0.00 | 0.00 | 60,047.00 | 0.00 |
| August, 2022 | 1,28,867.00 | 0.00 | 0.00 | 1,29,091.00 | 0.00 |
| September, 2022 | 2,12,988.00 | 0.00 | 0.00 | 49,929.00 | 0.00 |
| October, 2022 | 7,76,405.00 | 0.00 | 0.00 | 1,54,788.00 | 0.00 |
| November, 2022 | 2,25,270.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| December, 2022 | 58,042.00 | 0.00 | 0.00 | 1,40,512.00 | 0.00 |
| Januaury, 2023 | 3,29,284.00 | 0.00 | 0.00 | 3,04,996.00 | 0.00 |
| February, 2023 | 69,059.00 | 0.00 | 0.00 | 1,49,455.00 | 0.00 |
| March, 2023 | 1,72,093.00 | 0.00 | 0.00 | 2,24,518.00 | 0.00 |
| Total | 32,42,404.00 | 0.00 | 0.00 | 18,96,727.00 | 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 |