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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:-Serpadi |
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| Opening Balance | 33,57,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 87,122.00 | 0.00 | 0.00 | 2,10,630.00 | 0.00 |
| June, 2019 | 4,69,747.00 | 0.00 | 0.00 | 3,73,220.00 | 0.00 |
| July, 2019 | 1,20,075.00 | 0.00 | 0.00 | 4,15,664.00 | 0.00 |
| August, 2019 | 1,48,013.00 | 0.00 | 0.00 | 57,262.00 | 0.00 |
| September, 2019 | 1,59,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,45,536.00 | 0.00 | 0.00 | 10,93,624.00 | 0.00 |
| November, 2019 | 1,23,458.00 | 0.00 | 0.00 | 85,818.00 | 0.00 |
| December, 2019 | 1,60,890.00 | 0.00 | 0.00 | 93,018.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 85,078.00 | 0.00 |
| February, 2020 | 2,19,436.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 73,088.00 | 0.00 | 0.00 | 64,278.00 | 0.00 |
| Total | 23,14,798.00 | 0.00 | 0.00 | 25,08,592.00 | 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 |