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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:-Peenjamandai |
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| Opening Balance | 64,78,902.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,86,997.00 | 0.00 | 0.00 | 12,70,841.00 | 0.00 |
| June, 2019 | 10,72,196.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| July, 2019 | 86,088.00 | 0.00 | 0.00 | 3,03,879.00 | 0.00 |
| August, 2019 | 2,88,717.00 | 0.00 | 0.00 | 5,28,084.00 | 0.00 |
| September, 2019 | 2,96,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,57,830.00 | 0.00 | 0.00 | 5,25,586.00 | 0.00 |
| November, 2019 | 31,64,717.00 | 0.00 | 0.00 | 22,88,646.00 | 0.00 |
| December, 2019 | 2,76,187.00 | 0.00 | 0.00 | 6,55,112.00 | 0.00 |
| Januaury, 2020 | 13,627.00 | 0.00 | 0.00 | 2,49,481.00 | 0.00 |
| February, 2020 | 1,93,549.00 | 0.00 | 0.00 | 1,39,916.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,22,348.00 | 0.00 |
| Total | 96,37,064.00 | 0.00 | 0.00 | 67,34,443.00 | 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 |