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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:-MAMBAKKAM |
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| Opening Balance | 31,11,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,920.00 | 0.00 | 0.00 | 1,15,243.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,172.00 | 0.00 |
| June, 2019 | 2,36,975.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| July, 2019 | 60,774.00 | 0.00 | 0.00 | 1,95,331.00 | 0.00 |
| August, 2019 | 57,033.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| September, 2019 | 72,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,41,692.00 | 0.00 | 0.00 | 69,383.00 | 0.00 |
| November, 2019 | 13,95,828.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| December, 2019 | 82,063.00 | 0.00 | 0.00 | 6,90,724.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| February, 2020 | 54,870.00 | 0.00 | 0.00 | 59,095.00 | 0.00 |
| March, 2020 | 51,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,80,094.00 | 0.00 | 0.00 | 12,38,118.00 | 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 |