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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:-PANGULATHUR |
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| Opening Balance | 53,49,053.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,591.00 | 0.00 | 0.00 | 1,23,017.00 | 0.00 |
| May, 2019 | 11,511.00 | 0.00 | 0.00 | 1,57,896.00 | 0.00 |
| June, 2019 | 3,07,755.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
| July, 2019 | 79,925.00 | 0.00 | 0.00 | 1,21,694.00 | 0.00 |
| August, 2019 | 71,342.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2019 | 94,498.00 | 0.00 | 0.00 | 38,935.00 | 0.00 |
| October, 2019 | 40,814.00 | 0.00 | 0.00 | 75,237.00 | 0.00 |
| November, 2019 | 12,19,237.00 | 0.00 | 0.00 | 11,29,949.00 | 0.00 |
| December, 2019 | 1,00,657.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 48,057.00 | 0.00 |
| March, 2020 | 49,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,69,932.00 | 0.00 | 0.00 | 18,69,205.00 | 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 |