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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:-Mamundi Agraharam |
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| Opening Balance | 39,99,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,24,955.00 | 0.00 | 0.00 | 4,20,712.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,12,849.00 | 1,16,284.00 | 0.00 |
| July, 2023 | 0.00 | 22,875.00 | 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 | 2,12,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,364.00 | 0.00 | 0.00 | 2,25,942.00 | 0.00 |
| Januaury, 2024 | 3,43,143.00 | 0.00 | 0.00 | 72,336.00 | 0.00 |
| February, 2024 | 4,22,203.00 | 0.00 | 0.00 | 1,03,626.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 80,586.00 | 0.00 |
| Total | 20,62,929.00 | 22,875.00 | 6,12,849.00 | 10,19,486.00 | 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 |