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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:-Naranampalayam |
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| Opening Balance | 17,62,094.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,73,864.00 | 0.00 | 0.00 | 96,339.00 | 0.00 |
| June, 2023 | 6,95,292.00 | 0.00 | 11,697.00 | 7,93,876.00 | 0.00 |
| July, 2023 | 2,22,432.00 | 0.00 | 0.00 | 2,97,278.00 | 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 | 4,414.00 | 0.00 | 0.00 | 9,313.00 | 0.00 |
| December, 2023 | 4,39,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,753.00 | 0.00 | 0.00 | 1,99,639.00 | 0.00 |
| February, 2024 | 2,63,629.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,74,766.00 | 0.00 | 11,697.00 | 14,33,105.00 | 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 |