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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:-VADASIRUVALUR |
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| Opening Balance | 58,25,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,434.00 | 0.00 | 0.00 | 1,07,869.00 | 0.00 |
| May, 2019 | 32,434.00 | 0.00 | 0.00 | 4,00,015.00 | 0.00 |
| June, 2019 | 3,94,347.00 | 0.00 | 0.00 | 48,745.00 | 0.00 |
| July, 2019 | 1,06,158.00 | 0.00 | 0.00 | 89,578.00 | 0.00 |
| August, 2019 | 92,449.00 | 0.00 | 0.00 | 31,722.00 | 0.00 |
| September, 2019 | 1,62,699.00 | 0.00 | 0.00 | 6,05,581.00 | 0.00 |
| October, 2019 | 4,96,010.00 | 0.00 | 0.00 | 1,94,695.00 | 0.00 |
| November, 2019 | 5,01,894.00 | 0.00 | 0.00 | 69,867.00 | 0.00 |
| December, 2019 | 1,43,579.00 | 0.00 | 0.00 | 42,003.00 | 0.00 |
| Januaury, 2020 | 34,175.00 | 0.00 | 0.00 | 4,80,739.00 | 0.00 |
| February, 2020 | 1,33,185.00 | 0.00 | 0.00 | 2,18,863.00 | 0.00 |
| March, 2020 | 49,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,79,089.00 | 0.00 | 0.00 | 22,89,677.00 | 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 |