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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:-Virinchipuram |
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| Opening Balance | 42,33,427.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,40,698.50 | 0.00 | 0.00 | 5,71,530.00 | 0.00 |
| May, 2019 | 2,44,242.00 | 0.00 | 0.00 | 2,15,305.00 | 0.00 |
| June, 2019 | 10,28,847.00 | 0.00 | 0.00 | 3,37,269.00 | 0.00 |
| July, 2019 | 14,27,894.00 | 0.00 | 0.00 | 4,13,419.00 | 0.00 |
| August, 2019 | 1,58,128.00 | 0.00 | 0.00 | 1,89,652.00 | 0.00 |
| September, 2019 | 4,35,954.00 | 0.00 | 0.00 | 5,94,797.00 | 0.00 |
| October, 2019 | 4,74,978.00 | 0.00 | 0.00 | 2,68,364.00 | 0.00 |
| November, 2019 | 2,39,853.00 | 0.00 | 0.00 | 2,39,682.00 | 0.00 |
| December, 2019 | 3,65,322.00 | 0.00 | 0.00 | 2,05,725.00 | 0.00 |
| Januaury, 2020 | 1,16,007.00 | 0.00 | 0.00 | 10,97,525.00 | 0.00 |
| February, 2020 | 2,65,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,10,345.00 | 0.00 | 0.00 | 1,90,906.00 | 0.00 |
| Total | 53,07,868.50 | 0.00 | 0.00 | 43,24,174.00 | 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 |