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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:-Kodiyam |
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| Opening Balance | 1,17,06,871.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,079.00 | 0.00 | 0.00 | 1,69,846.00 | 0.00 |
| May, 2024 | 1,13,792.00 | 0.00 | 0.00 | 1,53,139.00 | 0.00 |
| June, 2024 | 64,124.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| July, 2024 | 27,000.00 | 0.00 | 0.00 | 4,25,296.00 | 0.00 |
| August, 2024 | 1,72,336.00 | 0.00 | 0.00 | 1,37,977.00 | 0.00 |
| September, 2024 | 2,58,504.00 | 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 | 3,69,702.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,59,972.00 | 0.00 |
| Total | 7,46,835.00 | 0.00 | 0.00 | 15,10,412.00 | 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 |