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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:-Mangalam |
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| Opening Balance | 51,94,193.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,22,463.00 | 0.00 | 0.00 | 4,37,176.00 | 0.00 |
| May, 2022 | 5,65,187.00 | 0.00 | 0.00 | 8,57,351.00 | 0.00 |
| June, 2022 | 3,77,795.00 | 0.00 | 0.00 | 1,72,272.00 | 0.00 |
| July, 2022 | 6,75,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,138.00 | 0.00 | 0.00 | 3,27,391.00 | 0.00 |
| September, 2022 | 1,85,612.00 | 0.00 | 0.00 | 1,69,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,10,722.00 | 0.00 | 0.00 | 1,58,227.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,215.00 | 0.00 |
| Januaury, 2023 | 2,56,335.00 | 0.00 | 0.00 | 82,404.00 | 0.00 |
| February, 2023 | 1,25,839.00 | 0.00 | 0.00 | 2,38,423.00 | 0.00 |
| March, 2023 | 18,000.00 | 0.00 | 0.00 | 1,18,879.00 | 0.00 |
| Total | 35,48,904.00 | 0.00 | 0.00 | 26,41,208.00 | 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 |