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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:-SENDAMANGALAM |
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| Opening Balance | 23,30,639.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,135.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| May, 2019 | 3,395.00 | 0.00 | 0.00 | 79,020.00 | 0.00 |
| June, 2019 | 2,78,476.00 | 0.00 | 0.00 | 2,65,215.00 | 0.00 |
| July, 2019 | 70,928.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| August, 2019 | 63,195.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 77,539.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| October, 2019 | 2,18,988.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| November, 2019 | 11,43,990.00 | 0.00 | 0.00 | 11,03,434.00 | 0.00 |
| December, 2019 | 2,50,588.00 | 0.00 | 0.00 | 3,58,963.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| February, 2020 | 97,712.00 | 0.00 | 0.00 | 2,20,135.00 | 0.00 |
| March, 2020 | 9,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,39,906.00 | 0.00 | 0.00 | 23,35,107.00 | 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 |