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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:-Varadalambut |
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| Opening Balance | 25,61,269.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,495.00 | 0.00 | 0.00 | 1,89,737.00 | 0.00 |
| May, 2019 | 71,775.00 | 0.00 | 0.00 | 5,26,687.00 | 0.00 |
| June, 2019 | 3,32,850.00 | 0.00 | 0.00 | 2,48,895.00 | 0.00 |
| July, 2019 | 1,25,035.00 | 0.00 | 0.00 | 70,823.00 | 0.00 |
| August, 2019 | 1,11,406.00 | 0.00 | 0.00 | 1,85,409.00 | 0.00 |
| September, 2019 | 1,11,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,06,249.00 | 0.00 | 0.00 | 4,33,504.00 | 0.00 |
| November, 2019 | 1,55,453.00 | 0.00 | 0.00 | 41,221.00 | 0.00 |
| December, 2019 | 1,05,918.00 | 0.00 | 0.00 | 86,552.00 | 0.00 |
| Januaury, 2020 | 13,393.00 | 0.00 | 0.00 | 1,57,318.00 | 0.00 |
| February, 2020 | 1,14,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48,622.00 | 0.00 | 0.00 | 1,41,371.00 | 0.00 |
| Total | 18,23,920.00 | 0.00 | 0.00 | 20,81,517.00 | 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 |