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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:-Minnampalli |
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| Opening Balance | 71,64,838.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,650.00 | 0.00 | 0.00 | 9,24,024.00 | 0.00 |
| May, 2022 | 3,02,712.00 | 0.00 | 0.00 | 5,90,903.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,63,551.00 | 0.00 |
| July, 2022 | 7,20,098.00 | 0.00 | 0.00 | 1,17,443.00 | 0.00 |
| August, 2022 | 24,277.00 | 0.00 | 0.00 | 1,40,683.00 | 0.00 |
| September, 2022 | 2,43,997.00 | 0.00 | 0.00 | 1,56,359.00 | 0.00 |
| October, 2022 | 1,26,500.00 | 0.00 | 0.00 | 1,61,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,379.00 | 0.00 | 0.00 | 1,35,745.00 | 0.00 |
| Januaury, 2023 | 3,58,193.00 | 0.00 | 0.00 | 1,29,302.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,89,216.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| Total | 23,31,022.00 | 0.00 | 0.00 | 28,56,549.00 | 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 |