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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:-KILSEVUR |
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| Opening Balance | 56,24,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,430.00 | 0.00 | 0.00 | 62,964.00 | 0.00 |
| May, 2019 | 8,430.00 | 0.00 | 0.00 | 27,278.00 | 0.00 |
| June, 2019 | 3,07,702.00 | 0.00 | 0.00 | 1,72,655.00 | 0.00 |
| July, 2019 | 76,064.00 | 0.00 | 0.00 | 71,027.00 | 0.00 |
| August, 2019 | 76,468.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| September, 2019 | 94,378.00 | 0.00 | 0.00 | 1,86,741.00 | 0.00 |
| October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| November, 2019 | 12,69,097.00 | 0.00 | 0.00 | 11,46,247.00 | 0.00 |
| December, 2019 | 1,12,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,356.00 | 0.00 |
| February, 2020 | 81,842.00 | 0.00 | 0.00 | 39,521.00 | 0.00 |
| March, 2020 | 1,57,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,26,135.00 | 0.00 | 0.00 | 18,20,569.00 | 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 |