|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Omalur,Village Panchayat & Equivalent:-S. Chettipatti |
|||||
| Opening Balance | 70,34,314.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,801.00 | 0.00 |
| May, 2023 | 11,41,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,30,853.00 | 0.00 | 10,09,559.00 | 6,89,533.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,95,363.00 | 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 | 5,06,427.00 | 0.00 | 0.00 | 1,37,401.00 | 0.00 |
| December, 2023 | 6,92,212.00 | 0.00 | 0.00 | 9,45,636.00 | 0.00 |
| Januaury, 2024 | 4,61,475.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 6,92,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,32,460.00 | 0.00 |
| Total | 39,24,466.00 | 0.00 | 10,09,559.00 | 37,42,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |