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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:-Periyeripatti |
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| Opening Balance | 25,91,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,214.00 | 0.00 | 0.00 | 1,41,790.00 | 0.00 |
| May, 2023 | 18,42,560.00 | 0.00 | 0.00 | 11,72,483.00 | 0.00 |
| June, 2023 | 9,40,457.00 | 0.00 | 2,33,677.00 | 11,82,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,983.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,101.00 | 0.00 |
| November, 2023 | 6,24,440.00 | 0.00 | 0.00 | 3,78,468.00 | 0.00 |
| December, 2023 | 9,36,659.00 | 0.00 | 0.00 | 2,28,560.00 | 0.00 |
| Januaury, 2024 | 6,24,440.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 9,36,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,83,408.00 | 0.00 |
| Total | 59,62,429.00 | 0.00 | 2,33,677.00 | 39,17,426.00 | 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 |