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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:-Sikkanampatti |
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| Opening Balance | 62,64,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,60,638.00 | 0.00 | 0.00 | 4,82,787.00 | 0.00 |
| May, 2022 | 5,83,168.00 | 0.00 | 0.00 | 13,37,806.00 | 0.00 |
| June, 2022 | 4,69,142.00 | 0.00 | 0.00 | 1,45,606.00 | 0.00 |
| July, 2022 | 12,44,031.00 | 0.00 | 0.00 | 1,65,461.00 | 0.00 |
| August, 2022 | 59,088.00 | 0.00 | 0.00 | 5,19,057.00 | 0.00 |
| September, 2022 | 3,65,822.00 | 0.00 | 0.00 | 2,74,640.00 | 0.00 |
| October, 2022 | 74,678.32 | 0.00 | 0.00 | 3,07,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,20,316.00 | 0.00 |
| December, 2022 | 5,29,423.00 | 0.00 | 0.00 | 20,59,051.00 | 0.00 |
| Januaury, 2023 | 7,50,185.00 | 0.00 | 0.00 | 1,04,815.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,38,195.00 | 0.00 |
| March, 2023 | 15,78,378.00 | 0.00 | 0.00 | 24,08,066.00 | 0.00 |
| Total | 63,14,553.32 | 0.00 | 0.00 | 87,63,498.00 | 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 |