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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:-Kandaneri |
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| Opening Balance | 24,24,423.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,740.00 | 0.00 | 0.00 | 1,04,459.00 | 0.00 |
| May, 2019 | 51,291.00 | 0.00 | 0.00 | 2,03,425.00 | 0.00 |
| June, 2019 | 2,59,568.00 | 0.00 | 0.00 | 1,30,143.00 | 0.00 |
| July, 2019 | 1,64,607.00 | 0.00 | 0.00 | 59,994.00 | 0.00 |
| August, 2019 | 99,281.00 | 0.00 | 0.00 | 70,083.00 | 0.00 |
| September, 2019 | 1,10,971.00 | 0.00 | 0.00 | 62,306.00 | 0.00 |
| October, 2019 | 4,81,220.00 | 0.00 | 0.00 | 78,698.00 | 0.00 |
| November, 2019 | 99,281.00 | 0.00 | 0.00 | 1,05,222.00 | 0.00 |
| December, 2019 | 1,18,458.00 | 0.00 | 0.00 | 86,947.00 | 0.00 |
| Januaury, 2020 | 6,727.00 | 0.00 | 0.00 | 1,21,481.00 | 0.00 |
| February, 2020 | 1,34,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,950.00 | 0.00 | 0.00 | 90,832.00 | 0.00 |
| Total | 16,11,139.00 | 0.00 | 0.00 | 11,13,590.00 | 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 |