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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:-Maruthavallipalayam |
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| Opening Balance | 11,99,220.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,935.00 | 0.00 | 0.00 | 3,32,962.00 | 0.00 |
| June, 2019 | 4,03,574.00 | 0.00 | 0.00 | 49,795.00 | 0.00 |
| July, 2019 | 12,87,836.00 | 0.00 | 0.00 | 11,77,817.00 | 0.00 |
| August, 2019 | 1,16,363.00 | 0.00 | 0.00 | 1,03,721.00 | 0.00 |
| September, 2019 | 1,03,363.00 | 0.00 | 0.00 | 84,041.00 | 0.00 |
| October, 2019 | 2,87,529.00 | 0.00 | 0.00 | 96,616.00 | 0.00 |
| November, 2019 | 1,09,363.00 | 0.00 | 0.00 | 78,048.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,338.00 | 0.00 |
| Januaury, 2020 | 10,356.00 | 0.00 | 0.00 | 23,338.00 | 0.00 |
| February, 2020 | 1,51,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 70,200.00 | 0.00 | 0.00 | 1,23,831.00 | 0.00 |
| Total | 26,42,460.00 | 0.00 | 0.00 | 20,93,507.00 | 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 |