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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:-KODIYAM |
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| Opening Balance | 52,08,266.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,557.00 | 0.00 | 0.00 | 54,638.00 | 0.00 |
| May, 2019 | 19,230.00 | 0.00 | 0.00 | 75,975.00 | 0.00 |
| June, 2019 | 2,91,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 61,533.00 | 0.00 | 0.00 | 2,20,470.00 | 0.00 |
| August, 2019 | 81,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 77,557.00 | 0.00 | 0.00 | 1,09,108.00 | 0.00 |
| October, 2019 | 2,83,076.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| November, 2019 | 12,03,032.00 | 0.00 | 0.00 | 19,979.00 | 0.00 |
| December, 2019 | 73,399.00 | 0.00 | 0.00 | 5,02,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| February, 2020 | 1,10,911.00 | 0.00 | 0.00 | 1,60,583.00 | 0.00 |
| March, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,41,577.00 | 0.00 | 0.00 | 12,21,199.00 | 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 |