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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:-Manguppai |
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| Opening Balance | 47,71,904.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,604.00 | 0.00 | 0.00 | 1,16,704.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,954.00 | 0.00 |
| June, 2022 | 3,17,647.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 2,82,463.00 | 0.00 | 0.00 | 6,08,384.00 | 0.00 |
| August, 2022 | 3,74,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,062.00 | 0.00 | 0.00 | 2,44,655.00 | 0.00 |
| October, 2022 | 7,44,270.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| November, 2022 | 1,89,908.00 | 0.00 | 0.00 | 3,32,648.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,15,000.00 | 0.00 | 0.00 | 18,59,916.00 | 0.00 |
| March, 2023 | 4,46,872.00 | 0.00 | 0.00 | 9,61,565.00 | 0.00 |
| Total | 34,66,843.00 | 0.00 | 0.00 | 44,66,846.00 | 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 |