|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-OLAKKUR,Village Panchayat & Equivalent:-PATTANAM |
|||||
| Opening Balance | 37,76,986.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,387.00 | 0.00 | 0.00 | 2,50,354.00 | 0.00 |
| May, 2019 | 36,297.00 | 0.00 | 0.00 | 2,10,168.00 | 0.00 |
| June, 2019 | 3,94,179.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| July, 2019 | 1,12,180.00 | 0.00 | 0.00 | 2,66,515.00 | 0.00 |
| August, 2019 | 96,387.00 | 0.00 | 0.00 | 2,52,754.00 | 0.00 |
| September, 2019 | 1,27,291.00 | 0.00 | 0.00 | 1,61,908.00 | 0.00 |
| October, 2019 | 2,58,325.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| November, 2019 | 9,13,182.00 | 0.00 | 0.00 | 2,02,945.00 | 0.00 |
| December, 2019 | 1,39,410.00 | 0.00 | 0.00 | 7,93,574.00 | 0.00 |
| Januaury, 2020 | 7,600.00 | 0.00 | 0.00 | 2,17,640.00 | 0.00 |
| February, 2020 | 1,25,568.00 | 0.00 | 0.00 | 1,46,846.00 | 0.00 |
| March, 2020 | 16,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,64,765.00 | 0.00 | 0.00 | 25,67,154.00 | 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 |