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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Omalur,Village Panchayat & Equivalent:-Balbakki |
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| Opening Balance | 84,95,526.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,95,920.00 | 5,62,176.00 | 0.00 | 24,040.00 | 0.00 |
| June, 2023 | 11,16,357.00 | 0.00 | 0.00 | 35,03,557.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,51,253.00 | 0.00 |
| November, 2023 | 2,99,135.00 | 0.00 | 0.00 | 4,00,782.00 | 0.00 |
| December, 2023 | 4,48,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,94,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,48,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,93,805.20 | 0.00 |
| Total | 34,02,953.00 | 5,62,176.00 | 0.00 | 56,23,437.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |