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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:-Othiyathur |
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| Opening Balance | 38,06,802.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,931.00 | 0.00 | 0.00 | 1,47,842.00 | 0.00 |
| May, 2019 | 1,76,776.00 | 0.00 | 0.00 | 3,35,826.00 | 0.00 |
| June, 2019 | 5,76,898.00 | 0.00 | 0.00 | 3,56,284.00 | 0.00 |
| July, 2019 | 2,03,416.00 | 0.00 | 0.00 | 2,17,629.00 | 0.00 |
| August, 2019 | 1,65,711.00 | 0.00 | 0.00 | 1,30,171.00 | 0.00 |
| September, 2019 | 2,15,858.00 | 0.00 | 0.00 | 61,148.00 | 0.00 |
| October, 2019 | 3,11,340.00 | 0.00 | 0.00 | 1,19,450.00 | 0.00 |
| November, 2019 | 1,84,835.00 | 0.00 | 0.00 | 1,24,935.00 | 0.00 |
| December, 2019 | 1,58,552.00 | 0.00 | 0.00 | 80,693.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2020 | 4,79,934.00 | 0.00 | 0.00 | 15,40,000.00 | 0.00 |
| March, 2020 | 6,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,59,345.00 | 0.00 | 0.00 | 31,53,578.00 | 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 |