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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:-Melarasampattu |
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| Opening Balance | 24,96,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,800.00 | 0.00 | 0.00 | 60,191.00 | 0.00 |
| May, 2019 | 71,799.00 | 0.00 | 0.00 | 2,28,391.00 | 0.00 |
| June, 2019 | 4,55,059.00 | 0.00 | 0.00 | 3,93,481.00 | 0.00 |
| July, 2019 | 1,46,755.00 | 0.00 | 0.00 | 81,881.00 | 0.00 |
| August, 2019 | 1,31,388.00 | 0.00 | 0.00 | 1,62,147.00 | 0.00 |
| September, 2019 | 2,00,898.00 | 0.00 | 0.00 | 86,593.00 | 0.00 |
| October, 2019 | 2,99,583.00 | 0.00 | 0.00 | 1,74,589.00 | 0.00 |
| November, 2019 | 1,32,351.00 | 0.00 | 0.00 | 43,728.00 | 0.00 |
| December, 2019 | 1,39,506.00 | 0.00 | 0.00 | 60,858.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 3,42,548.00 | 0.00 |
| February, 2020 | 1,46,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 93,735.00 | 0.00 | 0.00 | 1,19,096.00 | 0.00 |
| Total | 18,88,880.00 | 0.00 | 0.00 | 17,53,503.00 | 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 |