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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-OLAKKUR,Village Panchayat & Equivalent:-ANDAPATTU |
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| Opening Balance | 34,97,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,342.00 | 0.00 | 0.00 | 49,830.00 | 0.00 |
| May, 2019 | 1,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,66,485.00 | 0.00 | 0.00 | 66,809.00 | 0.00 |
| July, 2019 | 67,778.00 | 0.00 | 0.00 | 1,12,764.00 | 0.00 |
| August, 2019 | 61,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 91,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,85,390.00 | 0.00 | 0.00 | 1,05,753.00 | 0.00 |
| November, 2019 | 14,25,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 91,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,450.00 | 0.00 |
| February, 2020 | 60,996.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| March, 2020 | 62,428.00 | 0.00 | 0.00 | 1,94,603.00 | 0.00 |
| Total | 25,42,298.00 | 0.00 | 0.00 | 6,66,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |