eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Villupuram,Block Panchayat & Equivalent:-Olakkur
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 14,98,780.00 0.00 0.00 48,86,770.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 69,90,455.00 0.00 0.00 72,20,893.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre