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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:-Koothanatham |
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| Opening Balance | 89,05,580.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,24,115.00 | 0.00 | 0.00 | 2,14,947.00 | 0.00 |
| May, 2023 | 3,66,537.00 | 0.00 | 0.00 | 1,56,065.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 38,73,871.00 | 93,305.00 | 0.00 |
| July, 2023 | 802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,482.00 | 0.00 | 0.00 | 2,82,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,222.00 | 0.00 | 0.00 | 7,38,343.00 | 0.00 |
| Januaury, 2024 | 2,05,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,08,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,65,379.00 | 0.00 |
| Total | 19,18,862.00 | 0.00 | 38,73,871.00 | 17,50,339.00 | 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 |