|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Omalur,Village Panchayat & Equivalent:-Ettikuttapatti |
|||||
| Opening Balance | 73,05,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,560.00 | 0.00 | 0.00 | 1,18,541.00 | 0.00 |
| May, 2022 | 38,778.00 | 0.00 | 0.00 | 66,705.00 | 0.00 |
| June, 2022 | 3,94,520.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| July, 2022 | 7,86,943.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 5,09,682.00 | 0.00 | 0.00 | 6,82,599.00 | 0.00 |
| September, 2022 | 5,75,644.00 | 0.00 | 0.00 | 1,933.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 4,97,720.00 | 0.00 |
| November, 2022 | 1,43,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,452.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| Januaury, 2023 | 2,15,409.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| February, 2023 | 5,65,087.00 | 0.00 | 0.00 | 29,05,810.00 | 0.00 |
| March, 2023 | 11,08,543.00 | 0.00 | 0.00 | 12,10,481.00 | 0.00 |
| Total | 48,83,224.00 | 0.00 | 0.00 | 56,73,729.00 | 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 |