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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ANAICUT,Village Panchayat & Equivalent:-Athikuppam |
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| Opening Balance | 21,07,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,79,330.00 | 0.00 | 0.00 | 2,53,752.00 | 0.00 |
| June, 2019 | 12,70,678.00 | 0.00 | 0.00 | 2,31,801.00 | 0.00 |
| July, 2019 | 1,16,445.00 | 0.00 | 0.00 | 1,15,136.00 | 0.00 |
| August, 2019 | 1,06,957.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| September, 2019 | 1,02,636.00 | 0.00 | 0.00 | 2,11,687.00 | 0.00 |
| October, 2019 | 2,96,613.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| November, 2019 | 99,157.00 | 0.00 | 0.00 | 48,228.00 | 0.00 |
| December, 2019 | 1,11,649.00 | 0.00 | 0.00 | 3,65,941.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,248.00 | 0.00 |
| February, 2020 | 81,288.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2020 | 1,05,106.00 | 0.00 | 0.00 | 1,28,615.00 | 0.00 |
| Total | 25,16,390.00 | 0.00 | 0.00 | 14,78,846.00 | 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 |