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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:-Karadikudi |
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| Opening Balance | 34,90,257.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,06,034.93 | 0.00 | 0.00 | 2,42,294.00 | 0.00 |
| May, 2019 | 75,400.00 | 0.00 | 0.00 | 2,70,275.00 | 0.00 |
| June, 2019 | 3,71,263.00 | 0.00 | 0.00 | 1,03,516.00 | 0.00 |
| July, 2019 | 1,29,330.00 | 0.00 | 0.00 | 1,02,978.00 | 0.00 |
| August, 2019 | 1,34,874.00 | 0.00 | 0.00 | 58,515.00 | 0.00 |
| September, 2019 | 1,22,566.00 | 0.00 | 0.00 | 4,03,230.00 | 0.00 |
| October, 2019 | 2,70,798.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| November, 2019 | 1,39,542.00 | 0.00 | 0.00 | 4,11,663.00 | 0.00 |
| December, 2019 | 1,13,011.00 | 0.00 | 0.00 | 53,340.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 3,52,378.00 | 0.00 |
| February, 2020 | 1,53,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,04,175.00 | 0.00 | 0.00 | 82,619.00 | 0.00 |
| Total | 49,20,731.93 | 0.00 | 0.00 | 21,00,958.00 | 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 |