|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mallasamudram,Village Panchayat & Equivalent:-Pillanatham |
|||||
| Opening Balance | 45,70,859.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,115.00 | 0.00 | 78,083.19 | 2,56,793.00 | 0.00 |
| May, 2023 | 2,78,924.00 | 0.00 | 0.00 | 96,517.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,288.00 | 0.00 |
| July, 2023 | 903.00 | 0.00 | 0.00 | 3,14,155.00 | 0.00 |
| August, 2023 | 6,72,610.00 | 0.00 | 0.00 | 7,44,279.00 | 0.00 |
| September, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,67,359.00 | 0.00 |
| October, 2023 | 16,399.00 | 0.00 | 0.00 | 47,794.00 | 0.00 |
| November, 2023 | 1,61,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,42,561.00 | 0.00 | 0.00 | 4,42,994.00 | 0.00 |
| Januaury, 2024 | 1,61,707.00 | 0.00 | 0.00 | 50,510.00 | 0.00 |
| February, 2024 | 8,35,362.00 | 0.00 | 0.00 | 12,43,119.00 | 0.00 |
| March, 2024 | 60,360.00 | 0.00 | 0.00 | 37,106.00 | 0.00 |
| Total | 30,37,648.00 | 0.00 | 78,083.19 | 35,11,914.00 | 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 |