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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:-Mallasamudram Melmugam |
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| Opening Balance | 93,36,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,90,844.00 | 0.00 |
| May, 2024 | 28,19,418.55 | 0.00 | 0.00 | 7,64,376.00 | 0.00 |
| June, 2024 | 3,33,119.97 | 0.00 | 0.00 | 1,66,835.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| August, 2024 | 8,01,770.00 | 0.00 | 0.00 | 18,59,047.00 | 0.00 |
| September, 2024 | 12,02,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,21,385.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,009.00 | 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 | 51,56,964.52 | 0.00 | 0.00 | 38,31,926.00 | 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 |