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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:-Karungali |
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| Opening Balance | 17,30,005.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,392.00 | 0.00 | 0.00 | 1,55,252.00 | 0.00 |
| May, 2019 | 3,12,862.00 | 0.00 | 0.00 | 3,19,181.00 | 0.00 |
| June, 2019 | 3,04,429.00 | 0.00 | 0.00 | 5,63,532.00 | 0.00 |
| July, 2019 | 1,17,779.00 | 0.00 | 0.00 | 61,931.00 | 0.00 |
| August, 2019 | 1,22,028.00 | 0.00 | 0.00 | 81,381.00 | 0.00 |
| September, 2019 | 1,68,331.00 | 0.00 | 0.00 | 2,86,967.00 | 0.00 |
| October, 2019 | 2,93,406.00 | 0.00 | 0.00 | 1,24,347.00 | 0.00 |
| November, 2019 | 1,55,344.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| December, 2019 | 1,25,911.00 | 0.00 | 0.00 | 87,158.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,038.00 | 0.00 |
| February, 2020 | 1,10,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,450.00 | 0.00 | 0.00 | 18,22,537.00 | 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 |