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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:-Gollapatti |
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| Opening Balance | 41,69,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,000.00 | 0.00 | 0.00 | 1,37,060.00 | 0.00 |
| June, 2022 | 36,385.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,29,224.00 | 0.00 | 0.00 | 7,87,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,96,512.00 | 0.00 | 0.00 | 4,67,536.00 | 0.00 |
| Januaury, 2023 | 2,44,748.00 | 0.00 | 0.00 | 1,52,098.00 | 0.00 |
| February, 2023 | 43,712.00 | 0.00 | 0.00 | 50,846.00 | 0.00 |
| March, 2023 | 1,24,716.00 | 0.00 | 0.00 | 1,05,554.00 | 0.00 |
| Total | 12,39,260.00 | 0.00 | 0.00 | 17,25,244.00 | 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 |