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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:-Sappayapuram |
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| Opening Balance | 35,51,216.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,18,494.00 | 0.00 | 0.00 | 1,79,197.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,727.69 | 2,61,720.00 | 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 | 7,456.47 | 0.00 | 1,63,672.00 | 17,832.00 | 0.00 |
| October, 2023 | 1,58,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,28,782.00 | 0.00 | 0.00 | 3,87,105.00 | 0.00 |
| February, 2024 | 1,93,173.00 | 0.00 | 0.00 | 1,56,172.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,354.00 | 0.00 |
| Total | 9,99,992.47 | 0.00 | 1,65,399.69 | 10,13,380.00 | 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 |