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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:-Genganallure |
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| Opening Balance | 23,61,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,944.00 | 0.00 | 0.00 | 51,136.00 | 0.00 |
| May, 2019 | 28,37,030.00 | 0.00 | 0.00 | 9,40,803.00 | 0.00 |
| June, 2019 | 6,04,633.00 | 0.00 | 0.00 | 4,21,276.00 | 0.00 |
| July, 2019 | 1,70,839.00 | 0.00 | 0.00 | 4,42,316.00 | 0.00 |
| August, 2019 | 1,67,034.00 | 0.00 | 0.00 | 71,486.00 | 0.00 |
| September, 2019 | 1,79,815.00 | 0.00 | 0.00 | 2,27,190.00 | 0.00 |
| October, 2019 | 2,39,515.00 | 0.00 | 0.00 | 29,444.00 | 0.00 |
| November, 2019 | 1,67,034.00 | 0.00 | 0.00 | 3,50,272.00 | 0.00 |
| December, 2019 | 1,70,605.00 | 0.00 | 0.00 | 27,688.00 | 0.00 |
| Januaury, 2020 | 9,971.00 | 0.00 | 0.00 | 1,94,992.00 | 0.00 |
| February, 2020 | 2,17,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,210.00 | 0.00 | 0.00 | 49,298.00 | 0.00 |
| Total | 48,93,909.00 | 0.00 | 0.00 | 28,05,901.00 | 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 |