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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:-Pagalpatti |
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| Opening Balance | 1,20,52,502.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,72,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 30,784.00 | 0.00 | 0.00 | 5,41,198.00 | 0.00 |
| July, 2022 | 98,220.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,66,169.00 | 0.00 |
| November, 2022 | 23,12,460.00 | 0.00 | 0.00 | 2,95,975.00 | 0.00 |
| December, 2022 | 2,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,77,000.00 | 0.00 | 0.00 | 1,03,280.00 | 0.00 |
| February, 2023 | 16,82,967.00 | 0.00 | 0.00 | 11,33,726.00 | 0.00 |
| March, 2023 | 2,99,698.00 | 0.00 | 0.00 | 36,32,692.00 | 0.00 |
| Total | 53,83,727.00 | 0.00 | 0.00 | 72,80,540.00 | 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 |