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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:-Kottamettupatti |
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| Opening Balance | 56,44,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,43,598.00 | 0.00 |
| May, 2023 | 7,70,298.00 | 0.00 | 0.00 | 5,49,924.00 | 0.00 |
| June, 2023 | 34,42,952.00 | 0.00 | 0.00 | 31,16,729.00 | 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 | 17,02,357.00 | 0.00 |
| November, 2023 | 7,78,668.00 | 0.00 | 0.00 | 10,71,674.00 | 0.00 |
| December, 2023 | 11,68,002.00 | 0.00 | 0.00 | 9,91,960.00 | 0.00 |
| Januaury, 2024 | 7,78,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,68,002.00 | 0.00 | 0.00 | 9,79,096.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,33,760.00 | 0.00 |
| Total | 81,06,590.00 | 0.00 | 0.00 | 98,39,098.00 | 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 |