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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:-Vallandaramam |
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| Opening Balance | 5,02,218.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,432.00 | 0.00 | 0.00 | 89,280.00 | 0.00 |
| May, 2019 | 83,198.00 | 0.00 | 0.00 | 89,911.00 | 0.00 |
| June, 2019 | 4,63,904.00 | 0.00 | 0.00 | 1,41,578.50 | 0.00 |
| July, 2019 | 6,25,184.00 | 0.00 | 0.00 | 4,06,714.00 | 0.00 |
| August, 2019 | 2,00,146.00 | 0.00 | 0.00 | 1,16,741.00 | 0.00 |
| September, 2019 | 1,93,439.00 | 0.00 | 0.00 | 2,91,869.10 | 0.00 |
| October, 2019 | 12,84,605.00 | 0.00 | 0.00 | 7,44,442.10 | 0.00 |
| November, 2019 | 1,95,523.00 | 0.00 | 0.00 | 5,99,534.00 | 0.00 |
| December, 2019 | 1,75,333.00 | 0.00 | 0.00 | 82,427.80 | 0.00 |
| Januaury, 2020 | 35,422.00 | 0.00 | 0.00 | 2,35,413.80 | 0.00 |
| February, 2020 | 1,83,751.00 | 0.00 | 0.00 | 30,878.00 | 0.00 |
| March, 2020 | 1,06,618.00 | 0.00 | 0.00 | 1,38,077.80 | 0.00 |
| Total | 36,42,555.00 | 0.00 | 0.00 | 29,66,867.10 | 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 |