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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:-SEMBAKKAM |
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| Opening Balance | 35,98,765.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,590.00 | 0.00 | 0.00 | 79,835.00 | 0.00 |
| May, 2019 | 5,829.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| June, 2019 | 2,78,084.00 | 0.00 | 0.00 | 36,331.00 | 0.00 |
| July, 2019 | 72,802.00 | 0.00 | 0.00 | 1,13,383.00 | 0.00 |
| August, 2019 | 65,611.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2019 | 89,976.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 26,556.00 | 0.00 |
| November, 2019 | 14,08,600.00 | 0.00 | 0.00 | 13,52,953.00 | 0.00 |
| December, 2019 | 87,349.00 | 0.00 | 0.00 | 18,997.00 | 0.00 |
| Januaury, 2020 | 1,100.00 | 0.00 | 0.00 | 28,102.00 | 0.00 |
| February, 2020 | 1,05,497.00 | 0.00 | 0.00 | 49,310.00 | 0.00 |
| March, 2020 | 19,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,77,337.00 | 0.00 | 0.00 | 17,63,847.00 | 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 |