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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:-ONGUR |
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| Opening Balance | 78,19,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,187.00 | 0.00 | 0.00 | 3,14,883.00 | 0.00 |
| May, 2019 | 37,536.00 | 0.00 | 0.00 | 1,56,520.00 | 0.00 |
| June, 2019 | 4,14,916.00 | 0.00 | 0.00 | 1,38,127.00 | 0.00 |
| July, 2019 | 1,13,292.00 | 0.00 | 0.00 | 87,569.00 | 0.00 |
| August, 2019 | 85,718.00 | 0.00 | 0.00 | 1,69,230.00 | 0.00 |
| September, 2019 | 1,53,400.00 | 0.00 | 0.00 | 1,28,674.00 | 0.00 |
| October, 2019 | 2,69,388.00 | 0.00 | 0.00 | 1,40,690.00 | 0.00 |
| November, 2019 | 2,02,579.00 | 0.00 | 0.00 | 1,01,745.00 | 0.00 |
| December, 2019 | 1,26,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,400.00 | 0.00 | 0.00 | 1,15,443.00 | 0.00 |
| February, 2020 | 600.00 | 0.00 | 0.00 | 93,930.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,389.00 | 0.00 |
| Total | 14,45,418.00 | 0.00 | 0.00 | 14,92,200.00 | 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 |