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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:-Devichettikuppam |
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| Opening Balance | 25,61,009.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,458.00 | 0.00 | 0.00 | 1,38,397.00 | 0.00 |
| May, 2019 | 3,08,141.00 | 0.00 | 0.00 | 4,65,274.00 | 0.00 |
| June, 2019 | 4,13,442.00 | 0.00 | 0.00 | 2,02,730.00 | 0.00 |
| July, 2019 | 1,53,414.00 | 0.00 | 0.00 | 2,72,588.00 | 0.00 |
| August, 2019 | 1,54,301.00 | 0.00 | 0.00 | 1,41,647.00 | 0.00 |
| September, 2019 | 1,58,045.00 | 0.00 | 0.00 | 2,49,536.70 | 0.00 |
| October, 2019 | 2,88,049.00 | 0.00 | 0.00 | 1,41,576.00 | 0.00 |
| November, 2019 | 2,07,961.00 | 0.00 | 0.00 | 1,37,613.00 | 0.00 |
| December, 2019 | 1,58,905.00 | 0.00 | 0.00 | 2,70,205.00 | 0.00 |
| Januaury, 2020 | 28,600.00 | 0.00 | 0.00 | 1,28,489.00 | 0.00 |
| February, 2020 | 69,173.00 | 0.00 | 0.00 | 61,756.00 | 0.00 |
| March, 2020 | 35,001.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| Total | 20,82,490.00 | 0.00 | 0.00 | 22,23,211.70 | 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 |