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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:-Pottipuram |
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| Opening Balance | 91,37,461.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,650.00 | 0.00 | 0.00 | 14,23,880.30 | 0.00 |
| July, 2022 | 4,03,494.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| August, 2022 | 1,29,350.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,26,090.00 | 0.00 | 0.00 | 84,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,22,678.00 | 0.00 | 0.00 | 14,01,379.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| March, 2023 | 18,08,199.00 | 0.00 | 0.00 | 25,06,051.17 | 0.00 |
| Total | 43,19,461.90 | 0.00 | 0.00 | 58,96,250.47 | 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 |