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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:-DHADAPURAM |
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| Opening Balance | 37,23,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,736.00 | 0.00 | 0.00 | 10,62,289.00 | 0.00 |
| May, 2019 | 82,086.00 | 0.00 | 0.00 | 2,73,773.00 | 0.00 |
| June, 2019 | 5,18,578.00 | 0.00 | 0.00 | 1,73,345.00 | 0.00 |
| July, 2019 | 1,40,616.00 | 0.00 | 0.00 | 5,05,213.00 | 0.00 |
| August, 2019 | 1,19,848.00 | 0.00 | 0.00 | 36,766.00 | 0.00 |
| September, 2019 | 1,82,433.00 | 0.00 | 0.00 | 4,82,658.00 | 0.00 |
| October, 2019 | 2,87,009.00 | 0.00 | 0.00 | 3,36,842.00 | 0.00 |
| November, 2019 | 1,19,523.00 | 0.00 | 0.00 | 1,00,736.00 | 0.00 |
| December, 2019 | 1,47,401.00 | 0.00 | 0.00 | 91,729.00 | 0.00 |
| Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 2,23,165.00 | 0.00 |
| February, 2020 | 1,88,036.00 | 0.00 | 0.00 | 77,875.00 | 0.00 |
| March, 2020 | 13,483.00 | 0.00 | 0.00 | 1,83,932.00 | 0.00 |
| Total | 19,36,249.00 | 0.00 | 0.00 | 35,48,323.00 | 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 |