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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:-Thekkampatti |
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| Opening Balance | 1,57,30,574.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,539.00 | 0.00 | 0.00 | 65,598.00 | 0.00 |
| May, 2022 | 17,18,886.00 | 0.00 | 0.00 | 22,26,764.00 | 0.00 |
| June, 2022 | 11,10,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,65,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,27,300.00 | 0.00 | 0.00 | 14,58,409.00 | 0.00 |
| October, 2022 | 2,92,800.00 | 0.00 | 0.00 | 8,33,650.00 | 0.00 |
| November, 2022 | 8,10,529.00 | 0.00 | 0.00 | 5,42,050.00 | 0.00 |
| December, 2022 | 5,43,419.00 | 0.00 | 0.00 | 6,48,247.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,08,799.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,48,505.00 | 0.00 | 0.00 | 50,54,772.00 | 0.00 |
| Total | 95,18,259.00 | 0.00 | 0.00 | 1,35,38,289.00 | 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 |