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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:-Vasanthanadai |
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| Opening Balance | 18,45,541.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,034.00 | 0.00 | 0.00 | 3,63,274.00 | 0.00 |
| May, 2019 | 70,579.00 | 0.00 | 0.00 | 6,85,014.00 | 0.00 |
| June, 2019 | 3,58,555.00 | 0.00 | 0.00 | 1,74,840.80 | 0.00 |
| July, 2019 | 1,29,730.00 | 0.00 | 0.00 | 53,796.00 | 0.00 |
| August, 2019 | 1,26,425.00 | 0.00 | 0.00 | 97,999.00 | 0.00 |
| September, 2019 | 1,29,132.30 | 0.00 | 0.00 | 1,44,469.10 | 0.00 |
| October, 2019 | 2,91,005.00 | 0.00 | 0.00 | 55,262.78 | 0.00 |
| November, 2019 | 1,29,054.00 | 0.00 | 0.00 | 4,43,201.00 | 0.00 |
| December, 2019 | 1,23,202.00 | 0.00 | 0.00 | 68,219.30 | 0.00 |
| Januaury, 2020 | 13,965.00 | 0.00 | 0.00 | 2,33,589.80 | 0.00 |
| February, 2020 | 2,01,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,03,890.00 | 0.00 | 0.00 | 1,61,412.00 | 0.00 |
| Total | 18,37,736.30 | 0.00 | 0.00 | 24,81,077.78 | 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 |