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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:-KILPAZAR |
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| Opening Balance | 62,30,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,081.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| May, 2019 | 13,080.00 | 0.00 | 0.00 | 45,814.00 | 0.00 |
| June, 2019 | 3,37,989.00 | 0.00 | 0.00 | 1,35,603.00 | 0.00 |
| July, 2019 | 83,071.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2019 | 72,967.00 | 0.00 | 0.00 | 21,710.00 | 0.00 |
| September, 2019 | 2,21,199.00 | 0.00 | 0.00 | 1,35,346.00 | 0.00 |
| October, 2019 | 4,40,570.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| November, 2019 | 8,95,762.00 | 0.00 | 0.00 | 5,49,920.00 | 0.00 |
| December, 2019 | 1,17,051.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,46,061.00 | 0.00 |
| February, 2020 | 98,087.00 | 0.00 | 0.00 | 57,359.00 | 0.00 |
| March, 2020 | 18,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,11,678.00 | 0.00 | 0.00 | 13,31,523.00 | 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 |