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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:-Evalur |
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| Opening Balance | 80,41,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,099.00 | 0.00 | 0.00 | 31,354.00 | 0.00 |
| May, 2024 | 83,072.00 | 0.00 | 0.00 | 1,81,947.00 | 0.00 |
| June, 2024 | 39,800.00 | 0.00 | 0.00 | 3,44,235.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,06,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,59,461.00 | 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 | 14,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,38,956.00 | 0.00 |
| Total | 4,41,740.00 | 0.00 | 0.00 | 7,18,492.00 | 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 |