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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:-Muthunaikenpatti |
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| Opening Balance | 97,09,154.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,96,751.00 | 0.00 | 0.00 | 12,15,272.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,15,797.00 | 0.00 | 0.00 | 6,64,944.00 | 0.00 |
| August, 2022 | 86,252.00 | 0.00 | 0.00 | 4,41,651.00 | 0.00 |
| September, 2022 | 3,47,389.00 | 0.00 | 0.00 | 3,23,374.00 | 0.00 |
| October, 2022 | 18,93,056.00 | 0.00 | 0.00 | 10,07,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,48,323.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,70,949.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,66,913.00 | 0.00 | 0.00 | 31,43,004.00 | 0.00 |
| Total | 71,06,158.00 | 0.00 | 0.00 | 89,14,777.00 | 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 |