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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:-GRANDIPURAM |
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| Opening Balance | 37,46,576.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,452.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
| May, 2019 | 4,452.00 | 0.00 | 0.00 | 63,715.00 | 0.00 |
| June, 2019 | 2,75,318.00 | 0.00 | 0.00 | 41,215.00 | 0.00 |
| July, 2019 | 73,077.00 | 0.00 | 0.00 | 96,637.00 | 0.00 |
| August, 2019 | 66,311.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 89,028.00 | 0.00 | 0.00 | 50,877.00 | 0.00 |
| October, 2019 | 2,23,517.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| November, 2019 | 9,88,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,03,709.00 | 0.00 | 0.00 | 65,667.00 | 0.00 |
| Januaury, 2020 | 11,500.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| February, 2020 | 96,698.00 | 0.00 | 0.00 | 3,47,983.00 | 0.00 |
| March, 2020 | 27,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,64,081.00 | 0.00 | 0.00 | 9,68,864.00 | 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 |