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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:-S. Chettipatti |
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| Opening Balance | 79,02,378.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,30,276.00 | 0.00 | 0.00 | 1,19,209.00 | 1,19,209.00 |
| June, 2022 | 68,048.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| July, 2022 | 13,46,572.00 | 0.00 | 0.00 | 17,17,958.00 | 0.00 |
| August, 2022 | 1,19,209.00 | 0.00 | 0.00 | 2,58,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,03,550.00 | 0.00 | 0.00 | 3,03,550.00 | 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 | 4,03,612.00 | 0.00 | 0.00 | 8,03,165.50 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 10,06,706.00 | 0.00 |
| March, 2023 | 9,20,143.00 | 0.00 | 0.00 | 10,96,645.00 | 2,58,680.00 |
| Total | 40,91,410.00 | 0.00 | 0.00 | 53,37,363.50 | 3,77,889.00 |
| 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 |