|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VALLAM,Village Panchayat & Equivalent:-MEL OLAKKUR |
|||||
| Opening Balance | 35,44,127.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,057.00 | 0.00 | 0.00 | 98,793.00 | 0.00 |
| May, 2019 | 40,056.00 | 0.00 | 0.00 | 1,26,081.00 | 0.00 |
| June, 2019 | 3,48,447.00 | 0.00 | 0.00 | 54,844.00 | 0.00 |
| July, 2019 | 1,10,241.00 | 0.00 | 0.00 | 1,53,368.00 | 0.00 |
| August, 2019 | 1,10,702.00 | 0.00 | 0.00 | 1,27,268.00 | 0.00 |
| September, 2019 | 6,88,372.00 | 0.00 | 0.00 | 1,36,711.00 | 0.00 |
| October, 2019 | 5,59,469.00 | 0.00 | 0.00 | 55,434.00 | 0.00 |
| November, 2019 | 9,74,481.00 | 0.00 | 0.00 | 1,15,686.00 | 0.00 |
| December, 2019 | 1,33,589.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| Januaury, 2020 | 750.00 | 0.00 | 0.00 | 1,05,945.00 | 0.00 |
| February, 2020 | 1,38,156.00 | 0.00 | 0.00 | 1,13,637.00 | 0.00 |
| March, 2020 | 2,67,149.00 | 0.00 | 0.00 | 2,05,528.00 | 0.00 |
| Total | 34,11,469.00 | 0.00 | 0.00 | 13,03,375.00 | 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 |