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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:-Thindamangalam |
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| Opening Balance | 42,12,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| May, 2023 | 3,28,696.00 | 0.00 | 0.00 | 3,31,671.00 | 0.00 |
| June, 2023 | 4,93,045.00 | 0.00 | 2,65,723.00 | 4,61,713.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,059.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,788.00 | 0.00 |
| November, 2023 | 4,04,285.00 | 0.00 | 0.00 | 72,017.00 | 0.00 |
| December, 2023 | 4,98,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,79,234.85 | 0.00 | 0.00 | 9,20,449.00 | 0.00 |
| February, 2024 | 21,96,601.19 | 0.00 | 0.00 | 17,59,426.21 | 0.00 |
| March, 2024 | 14,96,626.00 | 0.00 | 0.00 | 9,64,474.62 | 0.00 |
| Total | 65,96,890.04 | 0.00 | 2,65,723.00 | 47,05,757.83 | 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 |