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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:-KARUVAMBAKKAM |
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| Opening Balance | 31,29,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,410.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| May, 2019 | 1,478.00 | 0.00 | 0.00 | 1,19,636.00 | 0.00 |
| June, 2019 | 2,61,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 67,032.00 | 0.00 | 0.00 | 1,28,986.00 | 0.00 |
| August, 2019 | 60,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 95,825.00 | 0.00 | 0.00 | 64,508.00 | 0.00 |
| October, 2019 | 2,19,007.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| November, 2019 | 15,33,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 82,828.00 | 0.00 | 0.00 | 45,192.00 | 0.00 |
| Januaury, 2020 | 51,785.00 | 0.00 | 0.00 | 13,77,150.00 | 0.00 |
| February, 2020 | 99,264.00 | 0.00 | 0.00 | 1,40,697.00 | 0.00 |
| March, 2020 | 18,360.00 | 0.00 | 0.00 | 40,075.00 | 0.00 |
| Total | 25,53,922.00 | 0.00 | 0.00 | 20,01,514.00 | 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 |