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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:-KILMAVILANGAI |
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| Opening Balance | 32,64,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,100.00 | 0.00 | 0.00 | 53,103.00 | 0.00 |
| May, 2019 | 5,700.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| June, 2019 | 4,91,478.00 | 0.00 | 0.00 | 78,484.00 | 0.00 |
| July, 2019 | 10,169.00 | 0.00 | 0.00 | 42,973.00 | 0.00 |
| August, 2019 | 66,402.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| September, 2019 | 87,555.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| October, 2019 | 2,13,822.00 | 0.00 | 0.00 | 35,398.00 | 0.00 |
| November, 2019 | 14,58,297.00 | 0.00 | 0.00 | 2,13,331.00 | 0.00 |
| December, 2019 | 81,028.00 | 0.00 | 0.00 | 38,402.00 | 0.00 |
| Januaury, 2020 | 1,605.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| February, 2020 | 68,289.00 | 0.00 | 0.00 | 70,738.00 | 0.00 |
| March, 2020 | 40,886.00 | 0.00 | 0.00 | 10,86,600.00 | 0.00 |
| Total | 25,54,331.00 | 0.00 | 0.00 | 17,25,039.00 | 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 |