eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-OLAKKUR,Village Panchayat & Equivalent:-VENMANIYATHUR |
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Opening Balance | 33,87,071.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 58,652.00 | 0.00 | 0.00 | 1,34,607.00 | 0.00 |
May, 2019 | 7,829.00 | 0.00 | 0.00 | 50,863.00 | 0.00 |
June, 2019 | 2,72,037.00 | 0.00 | 0.00 | 89,479.00 | 0.00 |
July, 2019 | 1,79,776.00 | 0.00 | 0.00 | 1,07,367.00 | 0.00 |
August, 2019 | 67,629.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
September, 2019 | 73,044.00 | 0.00 | 0.00 | 57,244.00 | 0.00 |
October, 2019 | 3,05,604.00 | 0.00 | 0.00 | 50,234.00 | 0.00 |
November, 2019 | 16,44,524.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
December, 2019 | 1,20,674.00 | 0.00 | 0.00 | 99,177.00 | 0.00 |
Januaury, 2020 | 16,199.00 | 0.00 | 0.00 | 46,611.00 | 0.00 |
February, 2020 | 1,65,918.00 | 0.00 | 0.00 | 1,44,286.00 | 0.00 |
March, 2020 | 77,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,89,815.00 | 0.00 | 0.00 | 8,93,318.00 | 0.00 |
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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 |