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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:-Tholasampatti |
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| Opening Balance | 75,59,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,60,871.00 | 0.00 | 0.00 | 9,57,118.00 | 0.00 |
| May, 2022 | 10,64,678.00 | 0.00 | 0.00 | 8,14,593.00 | 1,63,713.00 |
| June, 2022 | 2,20,447.00 | 0.00 | 0.00 | 3,97,951.00 | 0.00 |
| July, 2022 | 26,41,461.00 | 0.00 | 0.00 | 13,66,200.00 | 0.00 |
| August, 2022 | 50,345.00 | 0.00 | 0.00 | 17,16,982.00 | 0.00 |
| September, 2022 | 6,18,727.00 | 0.00 | 0.00 | 5,97,417.00 | 0.00 |
| October, 2022 | 1,87,556.00 | 0.00 | 0.00 | 8,72,849.00 | 0.00 |
| November, 2022 | 8,52,683.00 | 0.00 | 0.00 | 4,64,690.00 | 0.00 |
| December, 2022 | 95,474.00 | 0.00 | 0.00 | 12,85,270.00 | 0.00 |
| Januaury, 2023 | 11,06,056.00 | 0.00 | 0.00 | 5,76,440.00 | 0.00 |
| February, 2023 | 1,50,326.00 | 0.00 | 0.00 | 9,78,084.00 | 0.00 |
| March, 2023 | 7,28,157.00 | 0.00 | 0.00 | 6,33,937.00 | 0.00 |
| Total | 89,76,781.00 | 0.00 | 0.00 | 1,06,61,531.00 | 1,63,713.00 |
| 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 |