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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:-Eraivangadu |
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| Opening Balance | 34,09,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,54,040.00 | 0.00 | 0.00 | 3,41,071.00 | 0.00 |
| May, 2019 | 3,99,566.00 | 0.00 | 0.00 | 7,23,926.00 | 0.00 |
| June, 2019 | 5,09,141.00 | 0.00 | 0.00 | 3,97,866.00 | 0.00 |
| July, 2019 | 51,662.00 | 0.00 | 0.00 | 4,05,419.00 | 0.00 |
| August, 2019 | 1,48,302.00 | 0.00 | 0.00 | 2,40,911.00 | 0.00 |
| September, 2019 | 92,160.00 | 0.00 | 0.00 | 3,85,195.00 | 0.00 |
| October, 2019 | 8,52,451.00 | 0.00 | 0.00 | 10,22,879.00 | 0.00 |
| November, 2019 | 1,76,190.00 | 0.00 | 0.00 | 2,07,916.00 | 0.00 |
| December, 2019 | 6,33,763.00 | 0.00 | 0.00 | 7,93,701.00 | 0.00 |
| Januaury, 2020 | 9,900.00 | 0.00 | 0.00 | 2,58,898.00 | 0.00 |
| February, 2020 | 87,613.00 | 0.00 | 0.00 | 91,310.00 | 0.00 |
| March, 2020 | 1,27,840.00 | 0.00 | 0.00 | 1,34,238.00 | 0.00 |
| Total | 36,42,628.00 | 0.00 | 0.00 | 50,03,330.00 | 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 |