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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:-PANAIYUR |
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| Opening Balance | 45,09,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,960.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| May, 2019 | 3,459.00 | 0.00 | 0.00 | 86,970.00 | 0.00 |
| June, 2019 | 93,302.00 | 0.00 | 0.00 | 93,182.00 | 0.00 |
| July, 2019 | 69,831.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2019 | 7,40,200.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| September, 2019 | 79,458.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2019 | 4,48,311.00 | 0.00 | 0.00 | 76,991.00 | 0.00 |
| November, 2019 | 1,81,915.00 | 0.00 | 0.00 | 26,522.00 | 0.00 |
| December, 2019 | 17,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2020 | 20,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,83,877.00 | 0.00 | 0.00 | 3,24,665.00 | 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 |