|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mallasamudram,Village Panchayat & Equivalent:-Kuppichipalayam |
|||||
| Opening Balance | 87,21,622.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,86,227.00 | 0.00 | 4,32,877.48 | 6,34,832.00 | 0.00 |
| July, 2023 | 1,71,165.00 | 1,65,375.00 | 0.00 | 2,86,274.00 | 0.00 |
| August, 2023 | 5,27,511.00 | 0.00 | 0.00 | 98,715.00 | 0.00 |
| September, 2023 | 1,79,070.00 | 0.00 | 0.00 | 1,43,305.00 | 0.00 |
| October, 2023 | 1,83,967.00 | 0.00 | 0.00 | 76,228.00 | 0.00 |
| November, 2023 | 2,98,401.00 | 0.00 | 0.00 | 1,82,039.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 33,397.00 | 0.00 |
| Januaury, 2024 | 2,43,967.00 | 0.00 | 0.00 | 1,09,691.00 | 0.00 |
| February, 2024 | 3,58,424.00 | 0.00 | 0.00 | 9,48,403.37 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,08,725.00 | 0.00 |
| Total | 30,10,721.00 | 1,65,375.00 | 4,32,877.48 | 26,21,609.37 | 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 |