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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:-Nemandapuram |
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| Opening Balance | 21,90,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,427.00 | 0.00 | 0.00 | 90,821.00 | 0.00 |
| May, 2019 | 74,582.00 | 0.00 | 0.00 | 1,96,401.00 | 0.00 |
| June, 2019 | 5,58,432.00 | 0.00 | 0.00 | 4,28,992.00 | 0.00 |
| July, 2019 | 1,37,297.00 | 0.00 | 0.00 | 1,24,151.00 | 0.00 |
| August, 2019 | 1,54,774.00 | 0.00 | 0.00 | 90,753.00 | 0.00 |
| September, 2019 | 1,41,976.00 | 0.00 | 0.00 | 73,348.00 | 0.00 |
| October, 2019 | 3,46,316.00 | 0.00 | 0.00 | 1,07,916.00 | 0.00 |
| November, 2019 | 1,40,080.00 | 0.00 | 0.00 | 46,482.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 45,979.00 | 0.00 |
| Januaury, 2020 | 29,777.00 | 0.00 | 0.00 | 63,259.00 | 0.00 |
| February, 2020 | 1,38,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,18,954.00 | 0.00 | 0.00 | 94,797.00 | 0.00 |
| Total | 21,62,071.00 | 0.00 | 0.00 | 13,62,899.00 | 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 |