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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:-Nallagoundampatti |
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| Opening Balance | 36,78,384.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,686.00 | 0.00 | 0.00 | 1,40,872.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,84,419.00 | 0.00 | 0.00 | 84,924.00 | 0.00 |
| July, 2022 | 6,79,129.00 | 0.00 | 0.00 | 1,01,644.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,64,082.00 | 0.00 |
| September, 2022 | 3,25,256.33 | 0.00 | 0.00 | 1,76,585.33 | 0.00 |
| October, 2022 | 28,680.00 | 0.00 | 0.00 | 3,87,775.00 | 0.00 |
| November, 2022 | 2,45,554.00 | 0.00 | 0.00 | 46,584.00 | 0.00 |
| December, 2022 | 25,740.00 | 0.00 | 0.00 | 11,96,785.00 | 0.00 |
| Januaury, 2023 | 4,07,680.00 | 0.00 | 0.00 | 1,99,249.00 | 0.00 |
| February, 2023 | 5,42,533.00 | 0.00 | 0.00 | 3,13,920.00 | 0.00 |
| March, 2023 | 96,549.00 | 0.00 | 0.00 | 3,94,336.00 | 0.00 |
| Total | 32,98,226.33 | 0.00 | 0.00 | 32,06,756.33 | 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 |