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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:-Kalanipakkam |
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| Opening Balance | 31,30,546.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,52,914.00 | 0.00 | 0.00 | 5,05,061.00 | 0.00 |
| May, 2019 | 1,06,323.00 | 0.00 | 0.00 | 8,83,676.00 | 0.00 |
| June, 2019 | 4,80,389.00 | 0.00 | 0.00 | 3,14,533.00 | 0.00 |
| July, 2019 | 1,73,812.00 | 0.00 | 0.00 | 96,124.00 | 0.00 |
| August, 2019 | 1,40,593.00 | 0.00 | 0.00 | 1,62,557.00 | 0.00 |
| September, 2019 | 1,40,593.00 | 0.00 | 0.00 | 1,22,506.00 | 0.00 |
| October, 2019 | 5,05,605.00 | 0.00 | 0.00 | 1,98,999.00 | 0.00 |
| November, 2019 | 1,40,593.00 | 0.00 | 0.00 | 52,652.00 | 0.00 |
| December, 2019 | 1,44,069.00 | 0.00 | 0.00 | 68,752.00 | 0.00 |
| Januaury, 2020 | 14,397.00 | 0.00 | 0.00 | 80,079.00 | 0.00 |
| February, 2020 | 1,50,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,400.00 | 0.00 | 0.00 | 55,056.00 | 0.00 |
| Total | 26,58,917.00 | 0.00 | 0.00 | 25,39,995.00 | 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 |