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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:-Pinnathurai |
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| Opening Balance | 20,92,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,613.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,59,573.00 | 0.00 |
| June, 2019 | 2,56,777.00 | 0.00 | 0.00 | 23,871.00 | 0.00 |
| July, 2019 | 54,055.00 | 0.00 | 0.00 | 88,259.00 | 0.00 |
| August, 2019 | 80,599.00 | 0.00 | 0.00 | 61,195.00 | 0.00 |
| September, 2019 | 91,294.00 | 0.00 | 0.00 | 99,711.00 | 0.00 |
| October, 2019 | 15,91,676.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 80,599.00 | 0.00 | 0.00 | 1,06,571.00 | 0.00 |
| December, 2019 | 1,08,978.00 | 0.00 | 0.00 | 47,075.00 | 0.00 |
| Januaury, 2020 | 13,290.00 | 0.00 | 0.00 | 1,35,253.00 | 0.00 |
| February, 2020 | 1,80,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,209.00 | 0.00 | 0.00 | 1,65,272.00 | 0.00 |
| Total | 25,03,406.00 | 0.00 | 0.00 | 10,15,030.00 | 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 |