|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Omalur,Village Panchayat & Equivalent:-Vellalapatti |
|||||
| Opening Balance | 91,07,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,264.00 | 0.00 | 0.00 | 3,71,653.00 | 0.00 |
| May, 2022 | 59,615.00 | 0.00 | 0.00 | 7,28,218.00 | 0.00 |
| June, 2022 | 9,20,453.00 | 0.00 | 0.00 | 3,10,844.00 | 0.00 |
| July, 2022 | 22,41,331.00 | 0.00 | 0.00 | 3,45,283.00 | 0.00 |
| August, 2022 | 31,920.00 | 0.00 | 0.00 | 3,37,200.00 | 0.00 |
| September, 2022 | 17,49,001.00 | 0.00 | 0.00 | 21,28,667.00 | 0.00 |
| October, 2022 | 19,552.00 | 0.00 | 0.00 | 34,06,357.00 | 0.00 |
| November, 2022 | 5,71,808.00 | 0.00 | 0.00 | 4,35,489.00 | 0.00 |
| December, 2022 | 63,059.00 | 0.00 | 0.00 | 5,79,282.00 | 0.00 |
| Januaury, 2023 | 8,86,605.00 | 0.00 | 0.00 | 10,01,843.00 | 0.00 |
| February, 2023 | 8,78,682.00 | 0.00 | 0.00 | 17,24,247.00 | 0.00 |
| March, 2023 | 26,36,643.00 | 0.00 | 0.00 | 15,22,413.00 | 0.00 |
| Total | 1,09,58,933.00 | 0.00 | 0.00 | 1,28,91,496.00 | 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 |