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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 |
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| Opening Balance | 7,51,21,908.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,10,971.00 | 0.00 | 0.00 | 56,38,273.00 | 0.00 |
| June, 2023 | 16,66,457.00 | 0.00 | 0.00 | 25,52,343.00 | 0.00 |
| July, 2023 | 99,96,616.00 | 0.00 | 0.00 | 29,35,529.00 | 0.00 |
| August, 2023 | 56,59,787.00 | 0.00 | 0.00 | 16,47,737.00 | 26,230.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,42,683.00 | 1,90,851.00 |
| October, 2023 | 50,958.00 | 0.00 | 0.00 | 14,59,648.00 | 0.00 |
| November, 2023 | 7,92,663.58 | 0.00 | 0.00 | 14,94,878.00 | 0.00 |
| December, 2023 | 32,74,870.00 | 0.00 | 0.00 | 14,55,834.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,72,312.00 | 0.00 |
| February, 2024 | 50,04,468.00 | 0.00 | 0.00 | 34,86,729.00 | 0.00 |
| March, 2024 | 4,29,520.00 | 0.00 | 0.00 | 10,06,326.00 | 0.00 |
| Total | 2,79,86,310.58 | 0.00 | 0.00 | 2,37,92,292.00 | 2,17,081.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |