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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:-PANCHALAM |
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| Opening Balance | 57,74,146.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,129.00 | 0.00 | 0.00 | 2,11,994.00 | 0.00 |
| May, 2019 | 19,548.55 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| June, 2019 | 2,82,547.00 | 0.00 | 0.00 | 1,02,109.00 | 0.00 |
| July, 2019 | 1,03,847.32 | 0.00 | 0.00 | 89,628.00 | 0.00 |
| August, 2019 | 79,571.00 | 0.00 | 0.00 | 20,419.00 | 0.00 |
| September, 2019 | 1,61,838.24 | 0.00 | 0.00 | 58,267.00 | 0.00 |
| October, 2019 | 2,95,307.00 | 0.00 | 0.00 | 81,099.00 | 0.00 |
| November, 2019 | 10,75,471.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| December, 2019 | 62,261.00 | 0.00 | 0.00 | 9,75,800.00 | 0.00 |
| Januaury, 2020 | 90,552.81 | 0.00 | 0.00 | 1,43,187.00 | 0.00 |
| February, 2020 | 1,60,005.00 | 0.00 | 0.00 | 1,26,736.00 | 0.00 |
| March, 2020 | 23,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,16,951.92 | 0.00 | 0.00 | 18,40,179.00 | 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 |