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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:-Kottagoundampatti |
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| Opening Balance | 71,94,314.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,82,916.00 | 0.00 | 0.00 | 1,73,485.00 | 0.00 |
| June, 2023 | 13,55,138.00 | 0.00 | 0.00 | 15,55,467.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,03,469.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,85,745.00 | 94,474.00 |
| December, 2023 | 22,31,275.00 | 0.00 | 0.00 | 5,80,870.00 | 0.00 |
| Januaury, 2024 | 8,92,510.00 | 0.00 | 0.00 | 12,01,847.00 | 0.00 |
| February, 2024 | 13,38,765.00 | 0.00 | 0.00 | 4,78,032.08 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,00,604.00 | 0.00 | 0.00 | 57,78,915.08 | 94,474.00 |
| 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 |