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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:-Kottamettupatti |
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| Opening Balance | 88,14,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,59,139.00 | 0.00 | 0.00 | 7,29,591.00 | 0.00 |
| May, 2022 | 3,03,385.00 | 0.00 | 0.00 | 2,80,077.00 | 0.00 |
| June, 2022 | 2,22,920.00 | 0.00 | 0.00 | 5,17,277.00 | 0.00 |
| July, 2022 | 27,48,696.00 | 0.00 | 0.00 | 9,35,398.00 | 0.00 |
| August, 2022 | 1,70,000.00 | 0.00 | 0.00 | 5,89,049.50 | 0.00 |
| September, 2022 | 5,76,478.00 | 0.00 | 0.00 | 4,96,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,58,328.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,13,911.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,40,759.00 | 0.00 |
| Januaury, 2023 | 6,39,260.05 | 0.00 | 0.00 | 2,45,136.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,92,012.00 | 0.00 |
| March, 2023 | 17,70,784.00 | 0.00 | 0.00 | 28,62,138.55 | 0.00 |
| Total | 84,90,662.05 | 0.00 | 0.00 | 1,16,60,674.05 | 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 |