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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:-MELADHANUR |
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| Opening Balance | 47,32,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,278.00 | 0.00 | 0.00 | 2,39,691.00 | 0.00 |
| May, 2019 | 25,618.00 | 0.00 | 0.00 | 1,18,906.00 | 0.00 |
| June, 2019 | 3,65,776.00 | 0.00 | 0.00 | 2,86,587.00 | 0.00 |
| July, 2019 | 37,613.00 | 0.00 | 0.00 | 2,25,613.00 | 0.00 |
| August, 2019 | 85,574.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| September, 2019 | 1,26,366.00 | 0.00 | 0.00 | 63,968.00 | 0.00 |
| October, 2019 | 2,52,251.00 | 0.00 | 0.00 | 1,13,426.00 | 0.00 |
| November, 2019 | 11,62,469.00 | 0.00 | 0.00 | 83,529.00 | 0.00 |
| December, 2019 | 1,23,665.00 | 0.00 | 0.00 | 58,366.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| February, 2020 | 1,20,387.00 | 0.00 | 0.00 | 1,69,975.00 | 0.00 |
| March, 2020 | 42,665.00 | 0.00 | 0.00 | 70,579.00 | 0.00 |
| Total | 23,89,662.00 | 0.00 | 0.00 | 14,77,650.00 | 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 |