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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:-Mallasamudram Melmugam |
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| Opening Balance | 1,50,09,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,71,566.00 | 0.00 | 0.00 | 6,43,525.00 | 0.00 |
| June, 2023 | 10,81,182.00 | 0.00 | 9,14,893.00 | 19,05,126.00 | 0.00 |
| July, 2023 | 38,702.00 | 0.00 | 0.00 | 24,68,565.00 | 0.00 |
| August, 2023 | 7,29,747.00 | 0.00 | 0.00 | 17,96,627.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,30,185.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,06,449.00 | 0.00 | 0.00 | 5,22,455.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 8,17,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,95,141.00 | 0.00 | 0.00 | 44,72,246.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 77,60,623.00 | 0.00 | 9,14,893.00 | 1,25,18,729.00 | 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 |