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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:-Sellapillaikuttai |
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| Opening Balance | 90,73,794.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,29,032.00 | 0.00 | 0.00 | 14,35,122.00 | 0.00 |
| June, 2022 | 5,79,528.00 | 0.00 | 0.00 | 2,11,344.00 | 0.00 |
| July, 2022 | 15,82,691.00 | 0.00 | 0.00 | 94,507.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,00,193.00 | 0.00 | 0.00 | 23,97,578.00 | 0.00 |
| October, 2022 | 99,452.00 | 0.00 | 0.00 | 6,05,109.00 | 0.00 |
| November, 2022 | 4,83,892.00 | 0.00 | 0.00 | 11,53,063.00 | 0.00 |
| December, 2022 | 2,49,359.00 | 0.00 | 0.00 | 3,14,008.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,96,119.00 | 0.00 |
| February, 2023 | 1,59,531.00 | 0.00 | 0.00 | 13,10,930.00 | 0.00 |
| March, 2023 | 19,49,423.00 | 0.00 | 0.00 | 12,03,506.00 | 0.00 |
| Total | 68,33,101.00 | 0.00 | 0.00 | 94,21,286.00 | 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 |