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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:-PALLIPAKKAM |
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| Opening Balance | 24,17,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,264.00 | 0.00 | 0.00 | 1,51,670.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,17,310.00 | 0.00 |
| June, 2019 | 2,00,893.00 | 0.00 | 0.00 | 1,12,524.00 | 0.00 |
| July, 2019 | 51,322.00 | 0.00 | 0.00 | 91,875.00 | 0.00 |
| August, 2019 | 47,420.00 | 0.00 | 0.00 | 27,047.00 | 0.00 |
| September, 2019 | 61,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,22,383.00 | 0.00 | 0.00 | 16,447.00 | 0.00 |
| November, 2019 | 15,27,215.00 | 0.00 | 0.00 | 25,165.00 | 0.00 |
| December, 2019 | 71,382.00 | 0.00 | 0.00 | 13,521.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| February, 2020 | 44,721.00 | 0.00 | 0.00 | 37,677.00 | 0.00 |
| March, 2020 | 43,574.00 | 0.00 | 0.00 | 1,58,006.00 | 0.00 |
| Total | 26,88,802.00 | 0.00 | 0.00 | 7,56,182.00 | 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 |