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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:-Vadakalavai |
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| Opening Balance | 60,93,554.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,604.00 | 0.00 | 0.00 | 86,408.00 | 0.00 |
| May, 2024 | 36,614.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| June, 2024 | 46,604.00 | 0.00 | 0.00 | 1,79,414.00 | 0.00 |
| July, 2024 | 36,604.00 | 0.00 | 0.00 | 39,304.00 | 0.00 |
| August, 2024 | 36,604.00 | 0.00 | 0.00 | 39,304.00 | 0.00 |
| September, 2024 | 2,52,753.00 | 0.00 | 0.00 | 2,84,986.00 | 2,84,986.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,426.00 | 10.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,67,226.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,36,384.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 4,55,783.00 | 0.00 | 0.00 | 14,64,802.00 | 2,85,006.00 |
| 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 |