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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:-Mangalam |
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| Opening Balance | 61,01,889.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,67,080.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| May, 2023 | 6,12,800.00 | 0.00 | 0.00 | 1,38,308.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,59,163.00 | 16,91,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,593.22 | 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 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,91,035.00 | 0.00 | 0.00 | 5,24,936.00 | 0.00 |
| December, 2023 | 5,86,553.00 | 0.00 | 0.00 | 1,83,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,04,468.00 | 0.00 | 0.00 | 5,78,232.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 93,475.00 | 0.00 |
| Total | 46,81,936.00 | 0.00 | 2,59,163.00 | 33,99,225.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |