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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:-Palambattu |
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| Opening Balance | 38,13,435.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,440.00 | 0.00 | 0.00 | 27,125.00 | 0.00 |
| May, 2019 | 70,688.00 | 0.00 | 0.00 | 1,96,925.00 | 0.00 |
| June, 2019 | 4,93,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 98,427.00 | 0.00 | 0.00 | 1,62,227.00 | 0.00 |
| August, 2019 | 1,31,480.00 | 0.00 | 0.00 | 78,940.00 | 0.00 |
| September, 2019 | 1,31,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,47,064.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
| November, 2019 | 12,50,480.00 | 0.00 | 0.00 | 8,71,622.00 | 0.00 |
| December, 2019 | 1,48,224.00 | 0.00 | 0.00 | 1,25,505.00 | 0.00 |
| Januaury, 2020 | 28,826.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2020 | 2,28,092.00 | 0.00 | 0.00 | 1,25,887.00 | 0.00 |
| March, 2020 | 33,528.00 | 0.00 | 0.00 | 6,95,412.00 | 0.00 |
| Total | 29,56,003.00 | 0.00 | 0.00 | 24,61,193.00 | 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 |