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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:-Kilmannur |
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| Opening Balance | 60,11,373.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,010.00 | 0.00 | 0.00 | 1,01,224.00 | 0.00 |
| May, 2024 | 36,604.00 | 0.00 | 0.00 | 7,40,797.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,992.00 | 0.00 |
| July, 2024 | 73,208.00 | 0.00 | 0.00 | 1,76,281.00 | 0.00 |
| August, 2024 | 2,22,033.00 | 0.00 | 0.00 | 57,154.00 | 0.00 |
| September, 2024 | 2,84,300.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,55,750.00 | 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 | 26,000.00 | 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 | 6,65,155.00 | 0.00 | 0.00 | 14,22,198.00 | 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 |