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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:-Vandinatham |
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| Opening Balance | 82,64,253.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,219.00 | 0.00 | 6,34,747.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,568.00 | 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 | 57,430.00 | 0.00 | 0.00 | 87,541.00 | 0.00 |
| December, 2023 | 86,145.00 | 0.00 | 0.00 | 80,465.00 | 0.00 |
| Januaury, 2024 | 57,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 86,145.00 | 0.00 | 0.00 | 2,48,903.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,497.00 | 0.00 |
| Total | 3,72,369.00 | 0.00 | 6,34,747.00 | 4,65,974.00 | 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 |