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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:-Naranampalayam |
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| Opening Balance | 23,36,532.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,860.00 | 0.00 | 0.00 | 1,00,976.00 | 0.00 |
| May, 2022 | 40,336.00 | 0.00 | 0.00 | 1,77,632.00 | 0.00 |
| June, 2022 | 2,25,277.00 | 0.00 | 0.00 | 1,47,330.00 | 0.00 |
| July, 2022 | 2,57,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,93,445.00 | 0.00 | 0.00 | 6,84,787.00 | 0.00 |
| September, 2022 | 2,03,746.00 | 0.00 | 0.00 | 61,825.25 | 0.00 |
| October, 2022 | 16,224.00 | 0.00 | 0.00 | 3,33,088.00 | 0.00 |
| November, 2022 | 1,84,106.00 | 0.00 | 0.00 | 6,74,662.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 72,064.00 | 0.00 |
| Januaury, 2023 | 2,26,310.00 | 0.00 | 0.00 | 5,34,766.00 | 0.00 |
| February, 2023 | 35,708.00 | 0.00 | 0.00 | 2,92,103.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,15,061.00 | 0.00 |
| Total | 26,19,856.00 | 0.00 | 0.00 | 31,94,294.25 | 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 |