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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:-Vairapuram |
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| Opening Balance | 90,54,853.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,37,721.00 | 0.00 | 0.00 | 1,57,177.00 | 0.00 |
| May, 2024 | 1,98,717.00 | 0.00 | 0.00 | 5,87,563.00 | 0.00 |
| June, 2024 | 92,577.00 | 0.00 | 0.00 | 2,40,021.30 | 0.00 |
| July, 2024 | 1,85,911.00 | 0.00 | 0.00 | 8,06,030.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| September, 2024 | 19,99,284.00 | 0.00 | 0.00 | 2,90,511.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,04,677.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| December, 2024 | 8,71,443.00 | 0.00 | 0.00 | 8,000.00 | 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 | 4,62,432.00 | 0.00 |
| Total | 44,85,653.00 | 0.00 | 0.00 | 35,41,311.30 | 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 |