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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mallasamudram,Village Panchayat & Equivalent:-Ballakuli Agraharam |
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| Opening Balance | 65,28,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,453.00 | 0.00 | 0.00 | 95,586.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,457.00 | 0.00 |
| July, 2024 | 31,294.00 | 0.00 | 0.00 | 38,03,248.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,43,316.00 | 0.00 |
| September, 2024 | 3,17,788.00 | 0.00 | 0.00 | 2,00,453.00 | 0.00 |
| October, 2024 | 11,048.00 | 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 | 85,732.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,87,583.00 | 0.00 | 0.00 | 43,40,792.00 | 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 |