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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:-VELLIMEDUPETTAI |
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| Opening Balance | 33,63,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,766.00 | 0.00 | 0.00 | 1,41,670.00 | 0.00 |
| May, 2019 | 25,706.00 | 0.00 | 0.00 | 1,05,313.00 | 0.00 |
| June, 2019 | 4,28,709.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
| July, 2019 | 1,09,314.00 | 0.00 | 0.00 | 2,27,249.00 | 0.00 |
| August, 2019 | 52,448.00 | 0.00 | 0.00 | 1,20,340.00 | 0.00 |
| September, 2019 | 1,97,285.00 | 0.00 | 0.00 | 2,19,373.00 | 0.00 |
| October, 2019 | 2,46,316.00 | 0.00 | 0.00 | 1,15,008.00 | 0.00 |
| November, 2019 | 5,54,538.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| December, 2019 | 1,05,761.00 | 0.00 | 0.00 | 1,02,839.00 | 0.00 |
| Januaury, 2020 | 22,000.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| February, 2020 | 1,96,760.00 | 0.00 | 0.00 | 2,99,191.00 | 0.00 |
| March, 2020 | 52,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,26,367.00 | 0.00 | 0.00 | 14,28,733.00 | 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 |