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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:-SARAM |
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| Opening Balance | 59,69,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,89,006.00 | 0.00 | 0.00 | 7,23,153.00 | 0.00 |
| May, 2019 | 1,21,493.00 | 0.00 | 0.00 | 3,00,160.00 | 0.00 |
| June, 2019 | 5,56,821.00 | 0.00 | 0.00 | 51,841.00 | 0.00 |
| July, 2019 | 2,03,026.00 | 0.00 | 0.00 | 2,18,966.00 | 0.00 |
| August, 2019 | 1,89,626.00 | 0.00 | 0.00 | 2,25,092.00 | 0.00 |
| September, 2019 | 2,34,728.00 | 0.00 | 0.00 | 3,82,866.00 | 0.00 |
| October, 2019 | 3,99,836.00 | 0.00 | 0.00 | 1,52,044.00 | 0.00 |
| November, 2019 | 1,19,473.00 | 0.00 | 0.00 | 5,57,498.00 | 0.00 |
| December, 2019 | 1,36,532.00 | 0.00 | 0.00 | 1,19,805.00 | 0.00 |
| Januaury, 2020 | 16,010.00 | 0.00 | 0.00 | 2,60,261.00 | 0.00 |
| February, 2020 | 2,33,865.00 | 0.00 | 0.00 | 1,55,504.00 | 0.00 |
| March, 2020 | 93,598.00 | 0.00 | 0.00 | 1,67,166.00 | 0.00 |
| Total | 27,94,014.00 | 0.00 | 0.00 | 33,14,356.00 | 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 |