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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:-Kamalapuram |
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| Opening Balance | 1,26,65,951.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,47,231.00 | 0.00 | 0.00 | 12,38,546.00 | 0.00 |
| May, 2022 | 48,856.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,944.00 | 0.00 |
| July, 2022 | 37,67,721.00 | 0.00 | 0.00 | 35,50,413.00 | 0.00 |
| August, 2022 | 1,01,012.00 | 0.00 | 0.00 | 6,46,839.00 | 0.00 |
| September, 2022 | 7,74,552.00 | 0.00 | 0.00 | 13,17,527.00 | 0.00 |
| October, 2022 | 3,68,660.00 | 0.00 | 0.00 | 12,71,198.00 | 0.00 |
| November, 2022 | 7,51,632.00 | 0.00 | 0.00 | 12,85,902.00 | 0.00 |
| December, 2022 | 93,822.00 | 0.00 | 0.00 | 6,14,857.00 | 0.00 |
| Januaury, 2023 | 13,16,902.00 | 0.00 | 0.00 | 11,94,673.00 | 0.00 |
| February, 2023 | 7,53,818.00 | 0.00 | 0.00 | 31,83,516.00 | 13,47,740.00 |
| March, 2023 | 19,72,533.00 | 0.00 | 0.00 | 52,43,110.00 | 13,99,305.00 |
| Total | 1,27,96,739.00 | 0.00 | 0.00 | 1,97,19,875.00 | 27,47,045.00 |
| 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 |