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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:-Senbagamadevi |
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| Opening Balance | 36,65,984.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,178.00 | 0.00 | 0.00 | 87,384.00 | 0.00 |
| May, 2023 | 3,48,205.00 | 0.00 | 0.00 | 2,40,442.27 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,26,386.00 | 5,24,258.00 | 0.00 |
| July, 2023 | 79,010.00 | 0.00 | 0.00 | 1,15,353.00 | 0.00 |
| August, 2023 | 3,73,629.00 | 0.00 | 0.00 | 5,28,136.91 | 0.00 |
| September, 2023 | 6,66,643.00 | 0.00 | 0.00 | 3,58,558.00 | 0.00 |
| October, 2023 | 1,97,674.00 | 0.00 | 0.00 | 1,90,521.00 | 0.00 |
| November, 2023 | 3,46,034.00 | 0.00 | 0.00 | 87,769.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 44,319.00 | 0.00 |
| Januaury, 2024 | 2,56,140.00 | 0.00 | 0.00 | 5,12,596.00 | 0.00 |
| February, 2024 | 3,46,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,555.00 | 0.00 | 0.00 | 1,21,301.33 | 0.00 |
| Total | 30,81,102.00 | 0.00 | 4,26,386.00 | 28,10,638.51 | 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 |