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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:-Vellakkalpatti |
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| Opening Balance | 78,19,104.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,24,875.00 | 0.00 | 0.00 | 9,52,834.00 | 0.00 |
| May, 2022 | 38,016.00 | 0.00 | 0.00 | 3,67,078.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,49,250.00 | 0.00 |
| July, 2022 | 20,29,616.30 | 0.00 | 0.00 | 10,23,600.70 | 0.00 |
| August, 2022 | 1,56,179.00 | 0.00 | 0.00 | 43,206.00 | 0.00 |
| September, 2022 | 8,09,599.00 | 0.00 | 0.00 | 6,62,289.50 | 0.00 |
| October, 2022 | 1,75,018.00 | 0.00 | 0.00 | 5,10,796.00 | 0.00 |
| November, 2022 | 5,50,446.00 | 0.00 | 0.00 | 3,48,250.00 | 0.00 |
| December, 2022 | 1,02,548.00 | 0.00 | 0.00 | 2,75,485.10 | 0.00 |
| Januaury, 2023 | 16,94,630.00 | 0.00 | 0.00 | 5,17,698.00 | 0.00 |
| February, 2023 | 5,50,330.00 | 0.00 | 0.00 | 28,65,765.00 | 0.00 |
| March, 2023 | 30,12,690.00 | 0.00 | 0.00 | 19,35,232.40 | 0.00 |
| Total | 1,02,43,947.30 | 0.00 | 0.00 | 1,02,51,484.70 | 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 |