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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:-Moogilpadi |
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| Opening Balance | 44,81,149.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,245.00 | 0.00 | 0.00 | 4,54,351.00 | 0.00 |
| July, 2022 | 11,75,803.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2022 | 60,308.00 | 0.00 | 0.00 | 1,07,289.00 | 0.00 |
| September, 2022 | 2,27,116.00 | 0.00 | 0.00 | 4,25,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,06,097.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| February, 2023 | 4,63,337.00 | 0.00 | 0.00 | 3,89,910.00 | 0.00 |
| March, 2023 | 12,49,252.00 | 0.00 | 0.00 | 19,72,940.00 | 0.00 |
| Total | 32,31,061.00 | 0.00 | 0.00 | 46,44,475.00 | 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 |