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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:-Seduvalai |
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| Opening Balance | 35,43,811.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,319.00 | 0.00 | 0.00 | 1,74,743.00 | 0.00 |
| May, 2019 | 1,81,529.00 | 0.00 | 0.00 | 3,61,097.80 | 0.00 |
| June, 2019 | 1,77,135.00 | 0.00 | 0.00 | 2,12,112.80 | 0.00 |
| July, 2019 | 1,40,727.00 | 0.00 | 0.00 | 2,69,308.00 | 0.00 |
| August, 2019 | 2,69,877.87 | 0.00 | 0.00 | 1,75,361.00 | 0.00 |
| September, 2019 | 9,36,815.00 | 0.00 | 0.00 | 2,74,247.10 | 0.00 |
| October, 2019 | 3,01,165.00 | 0.00 | 0.00 | 4,77,090.00 | 0.00 |
| November, 2019 | 1,59,709.50 | 0.00 | 0.00 | 2,08,709.30 | 0.00 |
| December, 2019 | 1,28,711.00 | 0.00 | 0.00 | 2,79,940.00 | 0.00 |
| Januaury, 2020 | 36,035.30 | 0.00 | 0.00 | 2,00,358.10 | 0.00 |
| February, 2020 | 2,80,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 69,694.70 | 0.00 | 0.00 | 6,82,871.80 | 0.00 |
| Total | 27,93,714.37 | 0.00 | 0.00 | 33,15,838.90 | 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 |