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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:-MELPAKKAM |
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| Opening Balance | 41,85,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,554.00 | 0.00 | 0.00 | 94,980.00 | 0.00 |
| May, 2019 | 17,203.00 | 0.00 | 0.00 | 2,29,078.00 | 0.00 |
| June, 2019 | 3,38,027.00 | 0.00 | 0.00 | 3,95,279.00 | 0.00 |
| July, 2019 | 88,660.00 | 0.00 | 0.00 | 37,435.00 | 0.00 |
| August, 2019 | 77,140.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| September, 2019 | 2,31,010.00 | 0.00 | 0.00 | 1,60,817.00 | 0.00 |
| October, 2019 | 3,10,665.00 | 0.00 | 0.00 | 1,72,994.00 | 0.00 |
| November, 2019 | 4,08,587.00 | 0.00 | 0.00 | 4,07,685.00 | 0.00 |
| December, 2019 | 99,451.00 | 0.00 | 0.00 | 90,347.00 | 0.00 |
| Januaury, 2020 | 4,64,000.00 | 0.00 | 0.00 | 4,42,970.00 | 0.00 |
| February, 2020 | 1,56,488.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
| March, 2020 | 88,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,98,892.00 | 0.00 | 0.00 | 21,66,925.00 | 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 |