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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:-Mallasamudram Melmugam |
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| Opening Balance | 1,24,19,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,28,257.00 | 0.00 | 0.00 | 2,74,006.00 | 0.00 |
| May, 2022 | 22,70,326.00 | 0.00 | 0.00 | 24,61,317.00 | 0.00 |
| June, 2022 | 60,862.00 | 0.00 | 0.00 | 7,08,207.00 | 0.00 |
| July, 2022 | 27,77,025.00 | 0.00 | 0.00 | 2,34,874.00 | 0.00 |
| August, 2022 | 62,045.00 | 0.00 | 0.00 | 2,13,843.00 | 0.00 |
| September, 2022 | 19,44,974.00 | 0.00 | 0.00 | 6,55,491.00 | 0.00 |
| October, 2022 | 3,85,223.00 | 0.00 | 0.00 | 3,57,502.00 | 0.00 |
| November, 2022 | 25,37,250.00 | 0.00 | 0.00 | 12,18,569.00 | 0.00 |
| December, 2022 | 9,63,681.00 | 0.00 | 0.00 | 11,48,554.00 | 0.00 |
| Januaury, 2023 | 16,41,291.00 | 0.00 | 0.00 | 21,34,755.00 | 0.00 |
| February, 2023 | 2,88,259.00 | 0.00 | 0.00 | 6,15,422.00 | 0.00 |
| March, 2023 | 10,56,106.00 | 0.00 | 0.00 | 25,03,280.00 | 0.00 |
| Total | 1,51,15,299.00 | 0.00 | 0.00 | 1,25,25,820.00 | 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 |