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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:-M. Chettipatti |
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| Opening Balance | 88,20,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,894.00 | 0.00 | 0.00 | 4,13,462.00 | 0.00 |
| May, 2023 | 6,76,554.00 | 0.00 | 0.00 | 2,35,344.00 | 0.00 |
| June, 2023 | 6,09,338.00 | 0.00 | 5,88,600.00 | 7,78,531.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,64,742.00 | 0.00 |
| December, 2023 | 10,26,598.00 | 0.00 | 0.00 | 1,14,711.00 | 0.00 |
| Januaury, 2024 | 4,10,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,15,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,60,982.00 | 0.00 | 5,88,600.00 | 17,89,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |