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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:-Senbagamadevi |
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| Opening Balance | 37,89,719.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,577.00 | 0.00 | 0.00 | 3,24,295.00 | 0.00 |
| May, 2022 | 2,93,283.00 | 0.00 | 0.00 | 4,62,401.00 | 0.00 |
| June, 2022 | 1,454.00 | 0.00 | 0.00 | 84,524.00 | 0.00 |
| July, 2022 | 8,24,435.00 | 0.00 | 0.00 | 1,35,633.00 | 0.00 |
| August, 2022 | 30,150.00 | 0.00 | 0.00 | 1,16,010.00 | 0.00 |
| September, 2022 | 2,41,611.00 | 0.00 | 0.00 | 1,48,131.00 | 0.00 |
| October, 2022 | 1,41,019.00 | 0.00 | 0.00 | 1,86,470.00 | 0.00 |
| November, 2022 | 3,35,197.00 | 0.00 | 0.00 | 3,21,746.00 | 0.00 |
| December, 2022 | 13,078.00 | 0.00 | 0.00 | 6,49,918.00 | 0.00 |
| Januaury, 2023 | 1,70,665.00 | 0.00 | 0.00 | 66,315.00 | 0.00 |
| February, 2023 | 75,305.00 | 0.00 | 0.00 | 99,330.00 | 0.00 |
| March, 2023 | 4,82,750.00 | 0.00 | 0.00 | 5,42,486.00 | 0.00 |
| Total | 30,13,524.00 | 0.00 | 0.00 | 31,37,259.00 | 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 |