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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:-Semmankoodal |
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| Opening Balance | 30,59,402.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,45,769.00 | 0.00 | 0.00 | 6,74,616.00 | 0.00 |
| May, 2022 | 5,03,723.00 | 0.00 | 0.00 | 3,74,839.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,90,913.00 | 0.00 | 0.00 | 6,77,217.00 | 0.00 |
| August, 2022 | 1,13,112.00 | 0.00 | 0.00 | 5,37,420.00 | 0.00 |
| September, 2022 | 3,63,533.00 | 0.00 | 0.00 | 1,97,434.00 | 0.00 |
| October, 2022 | 8,69,452.00 | 0.00 | 0.00 | 4,78,423.00 | 0.00 |
| November, 2022 | 3,99,546.00 | 0.00 | 0.00 | 6,59,412.32 | 0.00 |
| December, 2022 | 53,277.00 | 0.00 | 0.00 | 1,16,086.00 | 0.00 |
| Januaury, 2023 | 6,83,089.00 | 0.00 | 0.00 | 1,13,505.45 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 5,26,610.00 | 0.00 | 0.00 | 17,85,155.00 | 0.00 |
| Total | 46,49,024.00 | 0.00 | 0.00 | 59,14,107.77 | 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 |