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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:-Sikkampatty |
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| Opening Balance | 41,38,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,30,563.00 | 0.00 | 0.00 | 10,88,815.00 | 0.00 |
| June, 2022 | 4,76,797.00 | 0.00 | 0.00 | 1,25,646.00 | 0.00 |
| July, 2022 | 11,97,690.00 | 0.00 | 0.00 | 2,24,094.00 | 0.00 |
| August, 2022 | 65,394.00 | 0.00 | 0.00 | 4,86,514.00 | 0.00 |
| September, 2022 | 4,12,390.00 | 0.00 | 0.00 | 77,114.00 | 0.00 |
| October, 2022 | 41,120.00 | 0.00 | 0.00 | 4,70,416.00 | 0.00 |
| November, 2022 | 3,96,628.00 | 0.00 | 0.00 | 2,46,926.00 | 0.00 |
| December, 2022 | 67,037.00 | 0.00 | 0.00 | 1,77,236.00 | 0.00 |
| Januaury, 2023 | 5,94,538.00 | 0.00 | 0.00 | 51,486.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,26,958.00 | 0.00 |
| March, 2023 | 12,54,066.00 | 0.00 | 0.00 | 13,48,882.00 | 0.00 |
| Total | 58,70,723.00 | 0.00 | 0.00 | 58,24,087.00 | 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 |