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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:-Thathiyampatti |
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| Opening Balance | 49,16,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,64,297.00 | 0.00 |
| May, 2023 | 7,99,554.00 | 0.00 | 0.00 | 65,793.00 | 0.00 |
| June, 2023 | 1,16,639.00 | 0.00 | 19,639.00 | 7,31,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,521.00 | 0.00 |
| August, 2023 | 6,28,414.00 | 0.00 | 0.00 | 44,158.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,76,091.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,51,500.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2023 | 8,08,242.00 | 0.00 | 0.00 | 1,28,106.00 | 0.00 |
| Januaury, 2024 | 3,23,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,84,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,12,591.00 | 0.00 | 19,639.00 | 20,08,760.00 | 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 |