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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:-PURANGARAI |
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| Opening Balance | 31,33,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,829.00 | 0.00 | 0.00 | 86,975.00 | 0.00 |
| May, 2019 | 19,628.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| June, 2019 | 4,19,709.00 | 0.00 | 0.00 | 2,89,806.00 | 0.00 |
| July, 2019 | 91,039.00 | 0.00 | 0.00 | 1,34,729.00 | 0.00 |
| August, 2019 | 79,531.00 | 0.00 | 0.00 | 63,854.00 | 0.00 |
| September, 2019 | 1,03,716.00 | 0.00 | 0.00 | 31,625.00 | 0.00 |
| October, 2019 | 2,37,591.00 | 0.00 | 0.00 | 1,70,042.00 | 0.00 |
| November, 2019 | 10,08,426.00 | 0.00 | 0.00 | 98,830.00 | 0.00 |
| December, 2019 | 1,02,934.00 | 0.00 | 0.00 | 7,81,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| February, 2020 | 1,29,588.00 | 0.00 | 0.00 | 79,860.00 | 0.00 |
| March, 2020 | 16,461.00 | 0.00 | 0.00 | 2,47,751.00 | 0.00 |
| Total | 22,37,452.00 | 0.00 | 0.00 | 21,59,152.00 | 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 |