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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Olakkur,Village Panchayat & Equivalent:-Atchipakkam |
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| Opening Balance | 92,94,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,795.00 | 0.00 | 0.00 | 48,206.00 | 0.00 |
| May, 2024 | 4,995.00 | 0.00 | 0.00 | 4,40,834.00 | 0.00 |
| June, 2024 | 57,124.00 | 0.00 | 0.00 | 60,774.00 | 0.00 |
| July, 2024 | 85,198.00 | 0.00 | 0.00 | 1,38,235.00 | 0.00 |
| August, 2024 | 3,08,121.00 | 0.00 | 0.00 | 8,83,578.00 | 0.00 |
| September, 2024 | 4,62,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,03,949.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,72,414.00 | 0.00 | 0.00 | 17,75,576.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |