|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mallasamudram,Village Panchayat & Equivalent:-Ballakuli |
|||||
| Opening Balance | 39,14,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,174.00 | 0.00 |
| May, 2024 | 14,511.00 | 0.00 | 0.00 | 91,790.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2024 | 10,423.00 | 0.00 | 0.00 | 19,16,971.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| September, 2024 | 1,60,717.00 | 0.00 | 0.00 | 1,77,196.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,85,651.00 | 0.00 | 0.00 | 23,32,462.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |