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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 |
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| Opening Balance | 18,24,90,630.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,01,017.54 | 0.00 | 0.00 | 1,65,25,503.00 | 0.00 |
| May, 2019 | 97,08,293.00 | 0.00 | 0.00 | 77,05,529.00 | 0.00 |
| June, 2019 | 12,02,444.00 | 0.00 | 0.00 | 1,64,72,788.00 | 0.00 |
| July, 2019 | 1,63,12,703.00 | 0.00 | 0.00 | 89,41,881.00 | 0.00 |
| August, 2019 | 47,47,372.50 | 0.00 | 0.00 | 1,14,48,377.00 | 0.00 |
| September, 2019 | 1,58,06,992.00 | 0.00 | 0.00 | 1,22,61,275.61 | 0.00 |
| October, 2019 | 61,00,788.00 | 0.00 | 0.00 | 92,21,276.00 | 0.00 |
| November, 2019 | 2,34,63,311.00 | 0.00 | 0.00 | 1,84,18,482.00 | 0.00 |
| December, 2019 | 91,45,101.00 | 0.00 | 0.00 | 1,13,82,546.61 | 0.00 |
| Januaury, 2020 | 83,77,683.00 | 0.00 | 0.00 | 1,83,13,551.00 | 0.00 |
| February, 2020 | 58,02,189.00 | 0.00 | 0.00 | 62,90,513.60 | 0.00 |
| March, 2020 | 1,07,47,104.00 | 0.00 | 0.00 | 94,42,324.50 | 0.00 |
| Total | 12,16,14,998.04 | 0.00 | 0.00 | 14,64,24,047.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |