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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:-Purangarai |
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| Opening Balance | 88,05,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,085.00 | 0.00 | 0.00 | 1,35,782.00 | 0.00 |
| May, 2024 | 1,03,072.00 | 0.00 | 0.00 | 2,09,114.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,14,622.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,51,803.00 | 0.00 |
| August, 2024 | 2,34,411.00 | 0.00 | 0.00 | 4,67,880.00 | 0.00 |
| September, 2024 | 3,51,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,87,047.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,968.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,94,155.00 | 0.00 |
| Total | 8,06,185.00 | 0.00 | 0.00 | 24,30,371.00 | 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 |