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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:-Nagarpalayam |
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| Opening Balance | 53,76,458.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,19,869.00 | 0.00 | 0.00 | 7,86,260.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,376.10 | 0.00 |
| July, 2023 | 1,24,000.00 | 0.00 | 2,67,552.86 | 9,41,778.00 | 0.00 |
| August, 2023 | 8,38,509.00 | 0.00 | 0.00 | 9,22,687.00 | 0.00 |
| September, 2023 | 1,23,309.00 | 1,24,000.00 | 0.00 | 4,14,226.00 | 0.00 |
| October, 2023 | 3,00,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,12,226.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,76,311.00 | 0.00 |
| February, 2024 | 7,50,157.00 | 0.00 | 0.00 | 58,552.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,28,133.00 | 1,24,000.00 | 2,67,552.86 | 37,27,090.10 | 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 |