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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:-Semmankoodal |
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| Opening Balance | 17,94,318.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2023 | 3,59,081.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 5,38,621.00 | 0.00 | 0.00 | 5,27,681.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,19,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,62,983.00 | 0.00 | 0.00 | 4,19,656.00 | 0.00 |
| December, 2023 | 5,44,474.00 | 0.00 | 0.00 | 78,107.00 | 0.00 |
| Januaury, 2024 | 3,62,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,01,380.18 | 0.00 | 0.00 | 13,96,439.00 | 0.00 |
| March, 2024 | 13,23,792.00 | 0.00 | 0.00 | 11,79,756.94 | 0.00 |
| Total | 53,93,314.18 | 0.00 | 0.00 | 44,31,089.94 | 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 |