|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-OLAKKUR,Village Panchayat & Equivalent:-KEELGUDALURE |
|||||
| Opening Balance | 54,35,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,098.00 | 0.00 | 0.00 | 95,974.00 | 0.00 |
| May, 2019 | 25,638.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2019 | 3,31,874.00 | 0.00 | 0.00 | 2,41,487.00 | 0.00 |
| July, 2019 | 1,20,638.00 | 0.00 | 0.00 | 1,29,643.00 | 0.00 |
| August, 2019 | 81,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,21,603.00 | 0.00 | 0.00 | 95,366.00 | 0.00 |
| October, 2019 | 2,68,523.00 | 0.00 | 0.00 | 57,398.00 | 0.00 |
| November, 2019 | 12,16,532.00 | 0.00 | 0.00 | 10,96,028.00 | 0.00 |
| December, 2019 | 80,018.00 | 0.00 | 0.00 | 22,815.00 | 0.00 |
| Januaury, 2020 | 31,912.00 | 0.00 | 0.00 | 29,758.00 | 0.00 |
| February, 2020 | 80,090.00 | 0.00 | 0.00 | 81,436.00 | 0.00 |
| March, 2020 | 60,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,60,090.00 | 0.00 | 0.00 | 19,30,905.00 | 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 |