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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 |
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| Opening Balance | 6,18,93,084.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,04,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,57,140.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,14,009.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,35,149.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,76,800.00 | 0.00 |
| September, 2024 | 93,60,023.00 | 0.00 | 0.00 | 19,30,960.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,03,358.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,57,981.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,06,996.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,42,116.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,47,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,51,459.00 | 0.00 |
| Total | 93,60,023.00 | 0.00 | 0.00 | 2,46,28,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |