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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:-Thathiyampatti |
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| Opening Balance | 57,06,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,62,989.00 | 0.00 | 0.00 | 2,67,023.00 | 0.00 |
| May, 2022 | 29,302.00 | 0.00 | 0.00 | 1,50,959.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,028.00 | 0.00 |
| July, 2022 | 12,34,802.00 | 0.00 | 0.00 | 5,90,954.00 | 0.00 |
| August, 2022 | 27,000.00 | 0.00 | 0.00 | 3,25,505.00 | 0.00 |
| September, 2022 | 45,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,16,077.00 | 0.00 | 0.00 | 11,67,274.00 | 0.00 |
| November, 2022 | 4,26,040.00 | 0.00 | 0.00 | 3,48,248.00 | 0.00 |
| December, 2022 | 39,832.00 | 0.00 | 0.00 | 4,80,745.00 | 0.00 |
| Januaury, 2023 | 4,78,535.00 | 0.00 | 0.00 | 1,42,846.00 | 0.00 |
| February, 2023 | 2,03,250.00 | 0.00 | 0.00 | 4,92,254.00 | 0.00 |
| March, 2023 | 3,86,110.00 | 0.00 | 0.00 | 8,65,586.00 | 0.00 |
| Total | 41,49,535.00 | 0.00 | 0.00 | 49,39,422.00 | 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 |