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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Olakkur |
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| Opening Balance | 14,02,89,851.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,99,588.00 | 0.00 | 0.00 | 24,36,559.00 | 0.00 |
| May, 2023 | 23,14,144.00 | 0.00 | 0.00 | 5,27,089.00 | 0.00 |
| June, 2023 | 38,15,903.00 | 0.00 | 0.00 | 35,98,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,04,508.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,656.00 | 0.00 |
| September, 2023 | 3,20,045.00 | 0.00 | 0.00 | 17,46,492.00 | 0.00 |
| October, 2023 | 20,73,354.00 | 0.00 | 0.00 | 3,57,804.00 | 0.00 |
| November, 2023 | 31,10,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,98,949.00 | 0.00 | 0.00 | 56,25,688.00 | 0.00 |
| February, 2024 | 71,70,544.00 | 0.00 | 0.00 | 14,09,739.00 | 0.00 |
| March, 2024 | 3,78,32,432.00 | 0.00 | 0.00 | 4,45,28,569.00 | 0.00 |
| Total | 6,17,34,989.00 | 0.00 | 0.00 | 6,09,21,115.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |