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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:-Thindamangalam |
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| Opening Balance | 29,20,989.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,241.00 | 0.00 | 0.00 | 3,81,862.00 | 0.00 |
| June, 2022 | 3,59,279.00 | 0.00 | 0.00 | 2,18,453.10 | 0.00 |
| July, 2022 | 10,13,970.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2022 | 36,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,49,996.00 | 0.00 | 0.00 | 3,94,052.10 | 0.00 |
| October, 2022 | 3,10,459.00 | 0.00 | 0.00 | 4,68,246.00 | 0.00 |
| November, 2022 | 3,73,720.00 | 0.00 | 0.00 | 6,29,456.70 | 0.00 |
| December, 2022 | 60,234.00 | 0.00 | 0.00 | 97,535.40 | 0.00 |
| Januaury, 2023 | 3,04,151.00 | 0.00 | 0.00 | 1,82,224.00 | 0.00 |
| February, 2023 | 1,90,985.00 | 0.00 | 0.00 | 1,64,715.40 | 0.00 |
| March, 2023 | 10,13,393.00 | 0.00 | 0.00 | 10,27,717.50 | 0.00 |
| Total | 49,89,728.00 | 0.00 | 0.00 | 36,98,262.20 | 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 |