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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:-OLAKKUR |
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| Opening Balance | 82,00,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,815.00 | 0.00 | 0.00 | 2,02,260.00 | 0.00 |
| May, 2019 | 86,815.00 | 0.00 | 0.00 | 1,85,505.00 | 0.00 |
| June, 2019 | 4,32,251.00 | 0.00 | 0.00 | 3,43,360.00 | 0.00 |
| July, 2019 | 1,22,358.00 | 0.00 | 0.00 | 5,92,971.00 | 0.00 |
| August, 2019 | 1,47,427.00 | 0.00 | 0.00 | 10,84,110.00 | 0.00 |
| September, 2019 | 1,80,244.00 | 0.00 | 0.00 | 2,40,293.00 | 0.00 |
| October, 2019 | 3,20,329.00 | 0.00 | 0.00 | 55,016.00 | 0.00 |
| November, 2019 | 5,63,707.00 | 0.00 | 0.00 | 93,386.00 | 0.00 |
| December, 2019 | 1,80,226.00 | 0.00 | 0.00 | 1,91,472.00 | 0.00 |
| Januaury, 2020 | 74,844.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2020 | 1,51,879.00 | 0.00 | 0.00 | 1,50,430.00 | 0.00 |
| March, 2020 | 15,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,62,621.00 | 0.00 | 0.00 | 32,33,803.00 | 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 |