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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:-M. Chettipatti |
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| Opening Balance | 79,04,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,10,806.00 | 0.00 | 0.00 | 2,24,776.00 | 0.00 |
| May, 2022 | 5,71,861.00 | 0.00 | 0.00 | 10,59,989.00 | 0.00 |
| June, 2022 | 19,376.00 | 0.00 | 0.00 | 3,13,422.00 | 0.00 |
| July, 2022 | 3,37,903.00 | 0.00 | 0.00 | 1,95,484.00 | 0.00 |
| August, 2022 | 13,82,142.00 | 0.00 | 0.00 | 4,09,168.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,90,219.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| Januaury, 2023 | 5,14,034.00 | 0.00 | 0.00 | 6,38,092.00 | 0.00 |
| February, 2023 | 58,262.00 | 0.00 | 0.00 | 5,65,528.00 | 0.00 |
| March, 2023 | 12,65,271.00 | 0.00 | 0.00 | 11,38,658.00 | 0.00 |
| Total | 60,59,655.00 | 0.00 | 0.00 | 51,43,586.00 | 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 |