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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:-Elavambadi |
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| Opening Balance | 30,84,015.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,904.00 | 0.00 | 0.00 | 1,03,746.00 | 0.00 |
| May, 2019 | 1,21,291.00 | 0.00 | 0.00 | 5,46,750.00 | 0.00 |
| June, 2019 | 4,61,902.00 | 0.00 | 0.00 | 2,42,527.00 | 0.00 |
| July, 2019 | 1,96,321.00 | 0.00 | 0.00 | 9,78,235.00 | 0.00 |
| August, 2019 | 1,38,940.00 | 0.00 | 0.00 | 2,18,297.00 | 0.00 |
| September, 2019 | 2,23,875.00 | 0.00 | 0.00 | 2,67,926.00 | 0.00 |
| October, 2019 | 3,64,430.00 | 0.00 | 0.00 | 3,15,943.00 | 0.00 |
| November, 2019 | 2,55,894.00 | 0.00 | 0.00 | 1,71,310.00 | 0.00 |
| December, 2019 | 1,04,592.00 | 0.00 | 0.00 | 1,79,664.00 | 0.00 |
| Januaury, 2020 | 17,768.00 | 0.00 | 0.00 | 3,12,055.00 | 0.00 |
| February, 2020 | 3,07,851.00 | 0.00 | 0.00 | 1,29,178.00 | 0.00 |
| March, 2020 | 4,25,608.00 | 0.00 | 0.00 | 50,927.00 | 0.00 |
| Total | 27,46,376.00 | 0.00 | 0.00 | 35,16,558.00 | 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 |