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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:-MANGALAM |
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| Opening Balance | 36,49,117.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,907.00 | 0.00 | 0.00 | 78,448.00 | 0.00 |
| June, 2019 | 64,552.00 | 0.00 | 0.00 | 40,545.00 | 0.00 |
| July, 2019 | 20,363.00 | 0.00 | 0.00 | 45,510.00 | 0.00 |
| August, 2019 | 1,33,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,194.00 | 0.00 | 0.00 | 39,612.00 | 0.00 |
| November, 2019 | 73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,545.00 | 0.00 | 0.00 | 32,389.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2020 | 1,14,677.00 | 0.00 | 0.00 | 38,126.00 | 0.00 |
| March, 2020 | 2,26,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,11,328.00 | 0.00 | 0.00 | 2,90,130.00 | 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 |