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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:-NEIKUPPI |
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| Opening Balance | 29,06,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,898.00 | 0.00 | 0.00 | 1,27,645.00 | 0.00 |
| May, 2019 | 29,425.00 | 0.00 | 0.00 | 67,780.00 | 0.00 |
| June, 2019 | 3,59,064.00 | 0.00 | 0.00 | 81,026.00 | 0.00 |
| July, 2019 | 1,16,482.00 | 0.00 | 0.00 | 1,09,543.00 | 0.00 |
| August, 2019 | 89,434.00 | 0.00 | 0.00 | 1,36,353.00 | 0.00 |
| September, 2019 | 91,264.00 | 0.00 | 0.00 | 2,24,039.00 | 0.00 |
| October, 2019 | 2,64,514.00 | 0.00 | 0.00 | 73,855.00 | 0.00 |
| November, 2019 | 17,22,079.00 | 0.00 | 0.00 | 2,65,962.00 | 0.00 |
| December, 2019 | 2,29,266.00 | 0.00 | 0.00 | 13,57,376.00 | 0.00 |
| Januaury, 2020 | 18,331.00 | 0.00 | 0.00 | 90,665.00 | 0.00 |
| February, 2020 | 45,465.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| March, 2020 | 49,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,84,024.00 | 0.00 | 0.00 | 26,07,204.00 | 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 |