|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ANAICUT,Village Panchayat & Equivalent:-Mohamadupuram |
|||||
| Opening Balance | 52,68,153.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,32,080.13 | 0.00 | 0.00 | 34,26,997.68 | 0.00 |
| May, 2019 | 1,00,119.00 | 0.00 | 0.00 | 4,45,106.00 | 0.00 |
| June, 2019 | 4,00,742.00 | 0.00 | 0.00 | 1,86,909.65 | 0.00 |
| July, 2019 | 10,29,377.23 | 0.00 | 0.00 | 5,31,894.40 | 0.00 |
| August, 2019 | 1,29,324.00 | 0.00 | 0.00 | 1,08,890.00 | 0.00 |
| September, 2019 | 1,56,451.00 | 0.00 | 0.00 | 2,72,572.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,825.70 | 0.00 |
| November, 2019 | 1,43,485.00 | 0.00 | 0.00 | 1,89,507.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 88,049.65 | 0.00 | 0.00 | 2,10,659.00 | 0.00 |
| February, 2020 | 1,85,450.60 | 0.00 | 0.00 | 25,745.70 | 0.00 |
| March, 2020 | 7,150.00 | 0.00 | 0.00 | 14,417.70 | 0.00 |
| Total | 31,72,228.61 | 0.00 | 0.00 | 54,37,524.83 | 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 |