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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 Agraharam |
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| Opening Balance | 70,26,906.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,901.00 | 0.00 | 0.00 | 1,37,353.00 | 0.00 |
| May, 2023 | 3,29,523.00 | 0.00 | 0.00 | 1,21,234.00 | 0.00 |
| June, 2023 | 0.00 | 22,764.00 | 7,33,459.00 | 1,85,636.00 | 0.00 |
| July, 2023 | 28,435.00 | 0.00 | 0.00 | 1,84,907.00 | 0.00 |
| August, 2023 | 2,99,454.00 | 0.00 | 0.00 | 1,09,914.00 | 0.00 |
| September, 2023 | 1,22,703.00 | 0.00 | 0.00 | 1,37,577.00 | 0.00 |
| October, 2023 | 28,282.00 | 0.00 | 0.00 | 5,199.00 | 0.00 |
| November, 2023 | 3,52,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,542.00 | 0.00 | 0.00 | 99,891.00 | 0.00 |
| Januaury, 2024 | 2,05,362.00 | 0.00 | 0.00 | 4,50,586.00 | 0.00 |
| February, 2024 | 2,32,674.00 | 0.00 | 0.00 | 76,028.50 | 0.00 |
| March, 2024 | 49,187.00 | 0.00 | 1,56,750.00 | 1,36,346.00 | 0.00 |
| Total | 20,59,553.00 | 22,764.00 | 8,90,209.00 | 16,44,671.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |