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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:-Mamundi Agraharam |
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| Opening Balance | 44,52,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 122.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,46,905.00 | 0.00 |
| July, 2022 | 3,75,737.00 | 0.00 | 0.00 | 2,62,386.00 | 0.00 |
| August, 2022 | 9,26,044.00 | 0.00 | 0.00 | 5,50,515.00 | 0.00 |
| September, 2022 | 1,22,545.00 | 0.00 | 0.00 | 68,359.00 | 0.00 |
| October, 2022 | 3,51,853.00 | 0.00 | 0.00 | 43,957.00 | 0.00 |
| November, 2022 | 1,35,507.00 | 0.00 | 0.00 | 3,36,738.00 | 0.00 |
| December, 2022 | 36,628.00 | 0.00 | 0.00 | 58,163.00 | 0.00 |
| Januaury, 2023 | 1,00,031.00 | 0.00 | 0.00 | 71,916.00 | 0.00 |
| February, 2023 | 68,939.00 | 0.00 | 0.00 | 2,26,552.00 | 0.00 |
| March, 2023 | 1,55,316.00 | 0.00 | 0.00 | 2,68,172.00 | 0.00 |
| Total | 22,72,722.00 | 0.00 | 0.00 | 27,25,403.00 | 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 |