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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:-Poigai |
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| Opening Balance | 60,07,561.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,040.00 | 0.00 | 0.00 | 1,75,509.00 | 0.00 |
| May, 2019 | 1,22,040.00 | 0.00 | 0.00 | 1,14,760.00 | 0.00 |
| June, 2019 | 6,39,558.00 | 0.00 | 0.00 | 10,64,854.00 | 0.00 |
| July, 2019 | 2,13,186.00 | 0.00 | 0.00 | 3,88,988.00 | 0.00 |
| August, 2019 | 1,83,294.00 | 0.00 | 0.00 | 1,27,922.00 | 0.00 |
| September, 2019 | 1,75,060.00 | 0.00 | 0.00 | 1,94,325.00 | 0.00 |
| October, 2019 | 4,84,564.00 | 0.00 | 0.00 | 4,16,174.00 | 0.00 |
| November, 2019 | 3,54,772.00 | 0.00 | 0.00 | 5,22,721.00 | 0.00 |
| December, 2019 | 2,25,464.00 | 0.00 | 0.00 | 6,13,143.00 | 0.00 |
| Januaury, 2020 | 19,972.00 | 0.00 | 0.00 | 2,79,123.00 | 0.00 |
| February, 2020 | 2,35,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,317.00 | 0.00 | 0.00 | 2,49,124.00 | 0.00 |
| Total | 28,00,105.00 | 0.00 | 0.00 | 41,46,643.00 | 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 |