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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:-Periyeripatti |
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| Opening Balance | 51,63,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,20,282.00 | 8,23,424.00 |
| May, 2022 | 19,82,468.00 | 0.00 | 0.00 | 11,27,402.00 | 0.00 |
| June, 2022 | 44,418.00 | 0.00 | 0.00 | 6,97,542.00 | 0.00 |
| July, 2022 | 7,51,450.00 | 0.00 | 0.00 | 66,420.00 | 0.00 |
| August, 2022 | 85,342.00 | 0.00 | 0.00 | 3,74,046.00 | 0.00 |
| September, 2022 | 7,35,602.00 | 0.00 | 0.00 | 6,59,741.00 | 0.00 |
| October, 2022 | 16,38,097.00 | 0.00 | 0.00 | 9,23,074.00 | 0.00 |
| November, 2022 | 5,07,350.00 | 0.00 | 0.00 | 7,11,963.00 | 0.00 |
| December, 2022 | 54,384.00 | 0.00 | 0.00 | 2,40,816.00 | 0.00 |
| Januaury, 2023 | 8,24,856.00 | 0.00 | 0.00 | 10,57,466.00 | 0.00 |
| February, 2023 | 4,17,496.00 | 0.00 | 0.00 | 29,12,655.00 | 0.00 |
| March, 2023 | 1,76,517.00 | 0.00 | 0.00 | 7,21,328.00 | 0.00 |
| Total | 72,17,980.00 | 0.00 | 0.00 | 1,06,12,735.00 | 8,23,424.00 |
| 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 |