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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:-Kamalapuram |
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| Opening Balance | 84,89,860.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,555.00 | 0.00 | 0.00 | 4,17,614.00 | 0.00 |
| May, 2023 | 28,73,659.00 | 0.00 | 0.00 | 18,44,212.00 | 0.00 |
| June, 2023 | 18,76,879.00 | 0.00 | 20,87,953.00 | 19,74,198.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,31,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,39,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,80,983.00 | 0.00 | 0.00 | 2,36,576.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,77,763.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 14,66,644.00 | 0.00 | 0.00 | 16,58,035.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,23,483.00 | 0.00 | 20,87,953.00 | 80,22,977.00 | 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 |