|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mallasamudram,Village Panchayat & Equivalent:-Kolankondai |
|||||
| Opening Balance | 55,62,347.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,623.00 | 0.00 | 0.00 | 1,65,599.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,64,935.00 | 0.00 | 7,74,178.00 | 4,42,093.00 | 0.00 |
| July, 2023 | 1,97,956.00 | 0.00 | 0.00 | 4,67,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,675.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,46,356.00 | 0.00 | 0.00 | 1,02,942.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,293.00 | 0.00 |
| Januaury, 2024 | 4,27,253.00 | 0.00 | 0.00 | 1,50,685.00 | 0.00 |
| February, 2024 | 5,06,356.00 | 0.00 | 0.00 | 0.00 | 2,392.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,68,908.11 | 0.00 |
| Total | 20,79,479.00 | 0.00 | 7,74,178.00 | 20,48,845.11 | 2,392.00 |
| 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 |