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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Omalur,Village Panchayat & Equivalent:-Manguppai |
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| Opening Balance | 31,09,438.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,67,843.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,221.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| August, 2024 | 2,88,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,33,069.00 | 0.00 | 0.00 | 2,98,819.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,47,833.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,14,890.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,21,781.00 | 0.00 | 0.00 | 11,73,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |