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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:-Nallathur |
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| Opening Balance | 90,08,200.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,804.00 | 0.00 | 0.00 | 94,089.00 | 0.00 |
| May, 2024 | 88,204.00 | 0.00 | 0.00 | 58,632.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,82,302.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,34,928.00 | 0.00 | 0.00 | 4,31,222.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,826.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,98,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,46,090.00 | 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 | 21,000.00 | 0.00 |
| Total | 8,19,936.00 | 0.00 | 0.00 | 18,10,611.00 | 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 |