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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 |
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| Opening Balance | 7,95,33,008.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,250.00 | 0.00 | 0.00 | 17,84,977.00 | 0.00 |
| May, 2024 | 97,22,846.63 | 0.00 | 0.00 | 90,64,184.21 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,55,835.00 | 0.00 |
| July, 2024 | 36,63,268.00 | 0.00 | 0.00 | 46,29,890.00 | 0.00 |
| August, 2024 | 34,50,313.00 | 0.00 | 0.00 | 10,17,905.00 | 0.00 |
| September, 2024 | 29,74,595.00 | 0.00 | 0.00 | 16,04,752.00 | 0.00 |
| October, 2024 | 48,37,337.00 | 0.00 | 0.00 | 21,78,566.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,11,387.00 | 0.00 |
| December, 2024 | 26,46,345.00 | 0.00 | 0.00 | 27,24,608.00 | 0.00 |
| Januaury, 2025 | 1,31,440.00 | 0.00 | 0.00 | 10,15,653.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,33,627.00 | 0.00 |
| March, 2025 | 76,07,676.00 | 0.00 | 0.00 | 33,07,613.00 | 0.00 |
| Total | 3,50,59,070.63 | 0.00 | 0.00 | 2,89,28,997.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |