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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:-Sendamangalam |
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| Opening Balance | 78,06,095.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,500.00 | 0.00 | 0.00 | 2,26,265.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 4,07,453.00 | 0.00 |
| June, 2024 | 61,171.00 | 0.00 | 0.00 | 43,404.00 | 0.00 |
| July, 2024 | 61,170.00 | 0.00 | 0.00 | 40,604.00 | 0.00 |
| August, 2024 | 61,166.00 | 0.00 | 0.00 | 46,784.00 | 0.00 |
| September, 2024 | 4,11,004.00 | 0.00 | 0.00 | 7,23,351.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,84,810.00 | 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 | 9,000.00 | 0.00 |
| Total | 7,36,011.00 | 0.00 | 0.00 | 18,07,671.00 | 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 |