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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:-Bramanamangalam |
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| Opening Balance | 33,39,888.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,687.00 | 0.00 | 0.00 | 46,891.00 | 0.00 |
| May, 2019 | 5,22,276.00 | 0.00 | 0.00 | 3,56,050.00 | 0.00 |
| June, 2019 | 3,95,508.00 | 0.00 | 0.00 | 49,111.00 | 0.00 |
| July, 2019 | 1,38,480.00 | 0.00 | 0.00 | 3,84,511.00 | 0.00 |
| August, 2019 | 1,17,823.00 | 0.00 | 0.00 | 1,82,676.00 | 0.00 |
| September, 2019 | 1,24,823.00 | 0.00 | 0.00 | 1,27,393.00 | 0.00 |
| October, 2019 | 3,07,486.00 | 0.00 | 0.00 | 93,536.00 | 0.00 |
| November, 2019 | 1,12,223.00 | 0.00 | 0.00 | 91,910.00 | 0.00 |
| December, 2019 | 1,24,751.00 | 0.00 | 0.00 | 46,768.00 | 0.00 |
| Januaury, 2020 | 6,689.00 | 0.00 | 0.00 | 47,508.00 | 0.00 |
| February, 2020 | 1,30,505.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2020 | 9,222.00 | 0.00 | 0.00 | 61,538.00 | 0.00 |
| Total | 20,33,473.00 | 0.00 | 0.00 | 14,92,792.00 | 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 |