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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 |
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| Opening Balance | 14,11,03,725.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,83,401.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,46,913.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 54,91,675.00 | 0.00 | 0.00 | 12,03,809.00 | 0.00 |
| October, 2024 | 20,98,012.00 | 0.00 | 0.00 | 48,86,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,16,309.00 | 0.00 |
| December, 2024 | 3,99,508.00 | 0.00 | 0.00 | 9,17,353.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,81,849.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 79,89,195.00 | 0.00 | 0.00 | 1,15,06,444.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |