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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:-Pottipuram |
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| Opening Balance | 75,60,672.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 1,62,748.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,98,941.00 | 0.00 | 0.00 | 12,51,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,70,807.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,24,746.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,41,052.00 | 0.00 | 0.00 | 4,00,018.00 | 0.00 |
| December, 2023 | 9,08,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,05,806.00 | 0.00 | 0.00 | 7,07,762.00 | 0.00 |
| February, 2024 | 9,08,709.00 | 0.00 | 0.00 | 7,37,150.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| Total | 39,63,217.00 | 1,62,748.00 | 0.00 | 44,98,449.00 | 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 |