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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:-Maraparai |
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| Opening Balance | 77,11,685.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,80,820.00 | 0.00 | 9,64,146.49 | 2,63,323.22 | 0.00 |
| July, 2023 | 7,36,517.00 | 0.00 | 0.00 | 17,22,781.00 | 0.00 |
| August, 2023 | 10,50,088.00 | 0.00 | 0.00 | 7,94,010.00 | 0.00 |
| September, 2023 | 1,37,180.00 | 0.00 | 0.00 | 1,48,161.00 | 0.00 |
| October, 2023 | 3,91,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,53,780.00 | 0.00 | 0.00 | 4,57,724.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,91,421.00 | 0.00 | 0.00 | 75,954.00 | 0.00 |
| February, 2024 | 5,87,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,300.00 | 0.00 | 0.00 | 5,83,612.00 | 0.00 |
| Total | 50,95,871.00 | 0.00 | 9,64,146.49 | 40,45,565.22 | 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 |