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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:-Saram |
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| Opening Balance | 1,55,63,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,056.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2024 | 41,000.00 | 0.00 | 0.00 | 11,91,600.00 | 0.00 |
| June, 2024 | 1,42,348.00 | 0.00 | 0.00 | 21,12,986.00 | 0.00 |
| July, 2024 | 1,04,888.00 | 0.00 | 0.00 | 6,75,805.00 | 0.00 |
| August, 2024 | 1,04,888.00 | 0.00 | 0.00 | 91,186.00 | 0.00 |
| September, 2024 | 13,23,748.00 | 0.00 | 0.00 | 3,87,507.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,26,654.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 18,02,928.00 | 0.00 | 0.00 | 49,81,238.00 | 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 |