|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ANAICUT,Village Panchayat & Equivalent:-Kilkothur |
|||||
| Opening Balance | 25,84,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,752.00 | 0.00 | 0.00 | 53,116.00 | 0.00 |
| May, 2019 | 82,751.00 | 0.00 | 0.00 | 3,08,522.00 | 0.00 |
| June, 2019 | 4,93,007.00 | 0.00 | 0.00 | 3,11,643.00 | 0.00 |
| July, 2019 | 1,05,273.00 | 0.00 | 0.00 | 1,54,421.00 | 0.00 |
| August, 2019 | 1,43,596.00 | 0.00 | 0.00 | 79,116.00 | 0.00 |
| September, 2019 | 1,41,235.00 | 0.00 | 0.00 | 1,40,506.00 | 0.00 |
| October, 2019 | 3,09,048.00 | 0.00 | 0.00 | 1,20,369.00 | 0.00 |
| November, 2019 | 13,42,522.00 | 0.00 | 0.00 | 14,06,697.00 | 0.00 |
| December, 2019 | 1,51,006.00 | 0.00 | 0.00 | 1,62,179.00 | 0.00 |
| Januaury, 2020 | 3,091.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| February, 2020 | 1,43,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,74,173.00 | 0.00 |
| Total | 29,97,800.00 | 0.00 | 0.00 | 29,71,342.00 | 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 |