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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:-PADHERI |
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| Opening Balance | 51,59,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,368.00 | 0.00 | 0.00 | 2,00,563.00 | 0.00 |
| May, 2019 | 7,367.00 | 0.00 | 0.00 | 89,263.00 | 0.00 |
| June, 2019 | 2,86,258.00 | 0.00 | 0.00 | 1,18,760.00 | 0.00 |
| July, 2019 | 74,732.00 | 0.00 | 0.00 | 2,19,098.00 | 0.00 |
| August, 2019 | 1,99,897.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| September, 2019 | 97,788.00 | 0.00 | 0.00 | 94,725.00 | 0.00 |
| October, 2019 | 3,33,794.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| November, 2019 | 11,91,477.00 | 0.00 | 0.00 | 10,83,785.00 | 0.00 |
| December, 2019 | 98,531.00 | 0.00 | 0.00 | 1,16,408.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| February, 2020 | 3,74,260.00 | 0.00 | 0.00 | 1,98,948.00 | 0.00 |
| March, 2020 | 1,29,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,01,066.00 | 0.00 | 0.00 | 22,02,860.00 | 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 |