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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:-Kottamariammankoil |
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| Opening Balance | 74,68,573.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,48,005.00 | 0.00 | 0.00 | 5,21,718.95 | 0.00 |
| May, 2022 | 11,11,166.00 | 0.00 | 0.00 | 8,86,215.00 | 0.00 |
| June, 2022 | 2,56,537.00 | 0.00 | 0.00 | 2,88,736.60 | 0.00 |
| July, 2022 | 25,98,020.00 | 0.00 | 0.00 | 3,37,022.10 | 0.00 |
| August, 2022 | 1,73,697.00 | 0.00 | 0.00 | 3,26,380.90 | 0.00 |
| September, 2022 | 9,58,059.00 | 0.00 | 0.00 | 4,71,529.75 | 0.00 |
| October, 2022 | 64,240.00 | 0.00 | 0.00 | 16,27,504.65 | 0.00 |
| November, 2022 | 6,08,649.00 | 0.00 | 0.00 | 3,08,227.00 | 0.00 |
| December, 2022 | 4,76,306.00 | 0.00 | 0.00 | 18,50,831.00 | 0.00 |
| Januaury, 2023 | 9,32,022.00 | 0.00 | 0.00 | 9,00,042.00 | 0.00 |
| February, 2023 | 1,96,316.00 | 0.00 | 0.00 | 14,65,161.00 | 0.00 |
| March, 2023 | 21,39,249.00 | 0.00 | 0.00 | 23,77,694.00 | 0.00 |
| Total | 1,06,62,266.00 | 0.00 | 0.00 | 1,13,61,062.95 | 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 |