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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:-Irukalur Pudupalayam |
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| Opening Balance | 75,51,915.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,031.00 | 0.00 | 0.00 | 42,667.80 | 0.00 |
| May, 2023 | 3,29,389.00 | 0.00 | 20,16,506.00 | 1,19,681.27 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,33,893.91 | 0.00 |
| July, 2023 | 16,979.00 | 0.00 | 0.00 | 45,412.00 | 0.00 |
| August, 2023 | 5,59,810.00 | 0.00 | 0.00 | 2,39,282.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,452.00 | 0.00 |
| Januaury, 2024 | 3,53,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,28,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 10,00,000.00 | 5,177.81 | 0.00 |
| Total | 22,29,463.00 | 0.00 | 30,16,506.00 | 11,50,566.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |