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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:-Kottamariammankoil |
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| Opening Balance | 67,69,776.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,62,003.00 | 0.00 | 0.00 | 3,39,595.00 | 0.00 |
| May, 2023 | 13,66,301.00 | 0.00 | 0.00 | 3,92,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,04,083.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,07,341.00 | 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 | 9,00,014.00 | 0.00 |
| December, 2023 | 17,30,345.00 | 0.00 | 0.00 | 39,648.00 | 0.00 |
| Januaury, 2024 | 6,92,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,38,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,180.00 | 0.00 | 0.00 | 19,52,347.00 | 0.00 |
| Total | 59,50,174.00 | 0.00 | 0.00 | 60,35,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |