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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:-Ongapadi |
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| Opening Balance | 29,16,639.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,590.00 | 0.00 | 0.00 | 1,24,307.00 | 0.00 |
| May, 2019 | 64,290.00 | 0.00 | 0.00 | 7,17,774.00 | 0.00 |
| June, 2019 | 3,47,899.00 | 0.00 | 0.00 | 65,406.00 | 0.00 |
| July, 2019 | 89,021.00 | 0.00 | 0.00 | 2,75,591.00 | 0.00 |
| August, 2019 | 1,25,223.00 | 0.00 | 0.00 | 2,56,118.00 | 0.00 |
| September, 2019 | 1,17,045.00 | 0.00 | 0.00 | 1,45,855.00 | 0.00 |
| October, 2019 | 4,60,215.00 | 0.00 | 0.00 | 2,20,852.00 | 0.00 |
| November, 2019 | 1,46,803.00 | 0.00 | 0.00 | 55,495.00 | 0.00 |
| December, 2019 | 1,03,128.00 | 0.00 | 0.00 | 48,626.00 | 0.00 |
| Januaury, 2020 | 89,817.00 | 0.00 | 0.00 | 3,72,080.00 | 0.00 |
| February, 2020 | 1,35,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,228.00 | 0.00 | 0.00 | 72,318.00 | 0.00 |
| Total | 17,80,779.00 | 0.00 | 0.00 | 23,54,422.00 | 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 |