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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:-Puliampatti |
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| Opening Balance | 65,93,637.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,379.00 | 0.00 | 0.00 | 80,839.00 | 0.00 |
| May, 2022 | 1,42,013.00 | 0.00 | 0.00 | 40,427.00 | 0.00 |
| June, 2022 | 3,32,003.00 | 0.00 | 0.00 | 15,652.70 | 0.00 |
| July, 2022 | 6,23,127.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| August, 2022 | 28,69,104.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 44,861.00 | 0.00 | 0.00 | 1,28,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,31,943.00 | 0.00 | 0.00 | 17,60,114.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,90,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,89,670.00 | 0.00 |
| March, 2023 | 12,16,045.30 | 0.00 | 0.00 | 29,33,624.70 | 0.00 |
| Total | 57,68,475.30 | 0.00 | 0.00 | 59,94,959.40 | 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 |