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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:-Puthur |
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| Opening Balance | 26,40,049.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,170.00 | 0.00 | 0.00 | 60,061.00 | 0.00 |
| May, 2019 | 8,76,209.00 | 0.00 | 0.00 | 6,40,040.00 | 0.00 |
| June, 2019 | 4,42,287.00 | 0.00 | 0.00 | 2,34,643.00 | 0.00 |
| July, 2019 | 1,19,180.00 | 0.00 | 0.00 | 1,16,137.00 | 0.00 |
| August, 2019 | 1,20,641.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| September, 2019 | 1,07,641.00 | 0.00 | 0.00 | 1,59,598.00 | 0.00 |
| October, 2019 | 2,66,437.00 | 0.00 | 0.00 | 2,42,915.00 | 0.00 |
| November, 2019 | 1,07,641.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 1,19,215.00 | 0.00 | 0.00 | 48,882.00 | 0.00 |
| Januaury, 2020 | 895.00 | 0.00 | 0.00 | 69,431.00 | 0.00 |
| February, 2020 | 2,48,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,79,459.00 | 0.00 | 0.00 | 16,05,477.00 | 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 |