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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:-Pachanampatti |
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| Opening Balance | 1,02,00,765.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,01,885.00 | 0.00 | 0.00 | 51,568.00 | 0.00 |
| May, 2022 | 1,43,464.00 | 0.00 | 0.00 | 6,70,647.50 | 0.00 |
| June, 2022 | 9,22,754.00 | 0.00 | 0.00 | 4,33,980.00 | 0.00 |
| July, 2022 | 21,40,403.00 | 0.00 | 0.00 | 2,73,852.00 | 0.00 |
| August, 2022 | 1,43,765.00 | 0.00 | 0.00 | 2,66,070.00 | 0.00 |
| September, 2022 | 6,80,554.45 | 0.00 | 0.00 | 7,28,652.00 | 0.00 |
| October, 2022 | 1,06,701.00 | 0.00 | 0.00 | 19,64,080.00 | 0.00 |
| November, 2022 | 6,26,517.00 | 0.00 | 0.00 | 1,73,882.15 | 0.00 |
| December, 2022 | 1,48,437.00 | 0.00 | 0.00 | 6,49,812.00 | 0.00 |
| Januaury, 2023 | 9,06,116.00 | 0.00 | 0.00 | 4,25,204.00 | 0.00 |
| February, 2023 | 3,47,780.00 | 0.00 | 0.00 | 15,26,749.00 | 0.00 |
| March, 2023 | 6,40,517.00 | 0.00 | 0.00 | 10,08,257.00 | 0.00 |
| Total | 80,08,893.45 | 0.00 | 0.00 | 81,72,753.65 | 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 |