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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Omalur,Village Panchayat & Equivalent:-Balbakki |
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| Opening Balance | 79,05,040.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,60,769.00 | 0.00 | 0.00 | 1,04,826.00 | 0.00 |
| May, 2022 | 2,86,745.00 | 0.00 | 0.00 | 2,91,266.00 | 0.00 |
| June, 2022 | 3,48,953.00 | 0.00 | 0.00 | 2,38,649.00 | 0.00 |
| July, 2022 | 8,71,926.00 | 0.00 | 0.00 | 1,68,917.00 | 0.00 |
| August, 2022 | 49,052.00 | 0.00 | 0.00 | 1,63,041.00 | 0.00 |
| September, 2022 | 3,68,100.00 | 0.00 | 0.00 | 3,56,328.00 | 0.00 |
| October, 2022 | 18,316.00 | 0.00 | 0.00 | 7,42,398.00 | 0.00 |
| November, 2022 | 2,95,614.00 | 0.00 | 0.00 | 2,27,376.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 2,09,535.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,39,396.00 | 0.00 |
| February, 2023 | 5,26,574.00 | 0.00 | 0.00 | 6,77,361.00 | 0.00 |
| March, 2023 | 10,51,664.00 | 0.00 | 0.00 | 1,86,134.00 | 0.00 |
| Total | 44,95,713.00 | 0.00 | 0.00 | 39,05,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |