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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 |
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| Opening Balance | 7,11,17,241.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,76,308.00 | 6,71,716.00 |
| May, 2022 | 48,62,441.00 | 0.00 | 0.00 | 31,47,983.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 83,92,846.00 | 0.00 | 0.00 | 23,61,237.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,03,552.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,14,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,33,909.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,51,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,72,696.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,94,050.00 | 2,53,380.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,13,269.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,73,276.00 | 0.00 |
| Total | 1,32,55,287.00 | 0.00 | 0.00 | 3,23,42,666.00 | 9,25,096.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |