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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:-Kilkrishnapuram |
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| Opening Balance | 37,01,934.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,778.00 | 0.00 | 0.00 | 79,576.00 | 0.00 |
| May, 2019 | 2,03,002.00 | 0.00 | 0.00 | 6,94,547.00 | 0.00 |
| June, 2019 | 4,63,312.00 | 0.00 | 0.00 | 2,17,510.00 | 0.00 |
| July, 2019 | 97,707.00 | 0.00 | 0.00 | 86,985.00 | 0.00 |
| August, 2019 | 1,09,410.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| September, 2019 | 85,105.00 | 0.00 | 0.00 | 58,668.00 | 0.00 |
| October, 2019 | 4,27,420.00 | 0.00 | 0.00 | 1,37,094.00 | 0.00 |
| November, 2019 | 1,29,254.00 | 0.00 | 0.00 | 34,926.00 | 0.00 |
| December, 2019 | 1,01,744.00 | 0.00 | 0.00 | 24,526.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 60,558.00 | 0.00 |
| February, 2020 | 1,25,745.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2020 | 21,898.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| Total | 18,18,775.00 | 0.00 | 0.00 | 14,59,938.00 | 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 |