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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 |
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| Opening Balance | 5,29,54,958.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,79,195.00 | 0.00 |
| May, 2023 | 34,95,844.00 | 0.00 | 0.00 | 29,92,178.00 | 0.00 |
| June, 2023 | 52,43,765.00 | 0.00 | 0.00 | 6,03,942.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,00,945.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,52,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,47,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,33,828.00 | 0.00 | 0.00 | 17,75,549.00 | 0.00 |
| December, 2023 | 53,00,742.00 | 0.00 | 0.00 | 6,17,448.00 | 0.00 |
| Januaury, 2024 | 35,33,828.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 53,00,742.00 | 0.00 | 0.00 | 11,66,884.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,26,457.00 | 0.00 |
| Total | 2,64,08,749.00 | 0.00 | 0.00 | 1,74,70,623.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |