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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:-Thumbipadi |
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| Opening Balance | 1,88,89,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,59,685.00 | 0.00 | 0.00 | 14,04,695.00 | 0.00 |
| June, 2023 | 13,62,906.00 | 0.00 | 0.00 | 93,83,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,11,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,32,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,09,483.00 | 0.00 | 0.00 | 7,85,770.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,36,320.00 | 0.00 |
| Januaury, 2024 | 13,13,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,70,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,45,650.00 | 0.00 |
| Total | 1,41,16,557.00 | 0.00 | 0.00 | 1,58,99,803.00 | 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 |