|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mallasamudram,Village Panchayat & Equivalent:-Ramapuram |
|||||
| Opening Balance | 47,79,579.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,081.00 | 0.00 | 0.00 | 75,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,46,486.00 | 0.00 | 5,82,117.00 | 2,11,266.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,686.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,178.00 | 2,50,000.00 | 0.00 | 4,72,617.00 | 0.00 |
| December, 2023 | 4,32,268.00 | 0.00 | 0.00 | 3,76,315.00 | 0.00 |
| Januaury, 2024 | 2,88,178.00 | 0.00 | 0.00 | 4,12,895.00 | 0.00 |
| February, 2024 | 4,92,268.00 | 0.00 | 0.00 | 4,28,980.30 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,42,459.00 | 2,50,000.00 | 5,82,117.00 | 23,68,473.30 | 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 |