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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mallasamudram,Village Panchayat & Equivalent:-Ballakuli |
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| Opening Balance | 42,96,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,065.00 | 0.00 | 0.00 | 54,708.00 | 0.00 |
| May, 2023 | 1,80,573.00 | 0.00 | 0.00 | 78,353.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,58,732.00 | 1,57,075.00 | 0.00 |
| July, 2023 | 87,782.00 | 0.00 | 0.00 | 2,01,798.00 | 0.00 |
| August, 2023 | 2,37,915.00 | 0.00 | 0.00 | 1,50,316.00 | 0.00 |
| September, 2023 | 89,683.00 | 0.00 | 0.00 | 1,59,110.00 | 0.00 |
| October, 2023 | 15,636.00 | 0.00 | 0.00 | 6,306.00 | 0.00 |
| November, 2023 | 94,155.00 | 0.00 | 0.00 | 2,90,104.00 | 0.00 |
| December, 2023 | 1,24,494.00 | 0.00 | 0.00 | 82,771.00 | 0.00 |
| Januaury, 2024 | 1,09,184.00 | 0.00 | 0.00 | 67,595.00 | 0.00 |
| February, 2024 | 1,24,503.00 | 0.00 | 0.00 | 43,182.00 | 0.00 |
| March, 2024 | 30,817.00 | 0.00 | 0.00 | 1,10,898.00 | 0.00 |
| Total | 12,78,807.00 | 0.00 | 2,58,732.00 | 14,02,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |