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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:-Saminaikenpatti |
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| Opening Balance | 78,45,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,92,559.00 | 0.00 | 0.00 | 10,65,635.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,44,897.00 | 0.00 | 0.00 | 2,71,761.00 | 0.00 |
| July, 2022 | 14,32,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,520.00 | 0.00 | 0.00 | 4,19,234.00 | 0.00 |
| September, 2022 | 9,28,889.00 | 0.00 | 0.00 | 12,76,580.00 | 0.00 |
| October, 2022 | 40,400.00 | 0.00 | 0.00 | 12,95,481.00 | 0.00 |
| November, 2022 | 3,76,641.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| December, 2022 | 22,444.00 | 0.00 | 0.00 | 2,70,063.00 | 0.00 |
| Januaury, 2023 | 5,62,661.00 | 0.00 | 0.00 | 6,73,954.00 | 0.00 |
| February, 2023 | 19,680.00 | 0.00 | 0.00 | 4,60,493.00 | 0.00 |
| March, 2023 | 2,56,138.00 | 0.00 | 0.00 | 98,702.00 | 0.00 |
| Total | 48,07,722.00 | 0.00 | 0.00 | 59,68,503.00 | 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 |