|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mallasamudram,Village Panchayat & Equivalent:-Morangam |
|||||
| Opening Balance | 57,81,719.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,133.00 | 0.00 | 0.00 | 1,02,704.00 | 0.00 |
| May, 2023 | 2,17,500.00 | 0.00 | 0.00 | 5,18,492.36 | 0.00 |
| June, 2023 | 1,48,614.00 | 0.00 | 7,32,367.97 | 1,41,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 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 | 1,00,152.00 | 0.00 | 0.00 | 1,89,002.00 | 0.00 |
| November, 2023 | 1,50,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,54,847.00 | 0.00 | 0.00 | 9,34,766.79 | 0.00 |
| Total | 21,09,856.00 | 0.00 | 7,32,367.97 | 18,86,963.15 | 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 |