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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:-Unaivaniyambadi |
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| Opening Balance | 29,12,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,397.00 | 0.00 | 0.00 | 1,31,044.00 | 0.00 |
| May, 2019 | 4,10,181.00 | 0.00 | 0.00 | 5,42,144.00 | 0.00 |
| June, 2019 | 5,63,484.00 | 0.00 | 0.00 | 84,511.00 | 0.00 |
| July, 2019 | 2,00,394.00 | 0.00 | 0.00 | 1,82,356.00 | 0.00 |
| August, 2019 | 1,61,222.00 | 0.00 | 0.00 | 1,15,561.00 | 0.00 |
| September, 2019 | 1,61,222.00 | 0.00 | 0.00 | 5,64,049.00 | 0.00 |
| October, 2019 | 3,36,497.00 | 0.00 | 0.00 | 1,69,673.00 | 0.00 |
| November, 2019 | 1,43,222.00 | 0.00 | 0.00 | 1,40,046.00 | 0.00 |
| December, 2019 | 1,73,372.00 | 0.00 | 0.00 | 53,988.00 | 0.00 |
| Januaury, 2020 | 19,982.00 | 0.00 | 0.00 | 1,16,083.00 | 0.00 |
| February, 2020 | 2,71,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48,562.00 | 0.00 | 0.00 | 55,752.00 | 0.00 |
| Total | 25,93,686.00 | 0.00 | 0.00 | 21,55,207.00 | 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 |