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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:-KAVERIPAKKAM,Village Panchayat & Equivalent:-Athipattu |
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| Opening Balance | 24,84,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,742.00 | 0.00 | 0.00 | 1,99,133.00 | 0.00 |
| May, 2019 | 1,03,942.00 | 0.00 | 0.00 | 1,76,808.00 | 0.00 |
| June, 2019 | 3,97,591.00 | 0.00 | 0.00 | 1,47,586.00 | 0.00 |
| July, 2019 | 1,32,606.00 | 0.00 | 0.00 | 62,419.00 | 0.00 |
| August, 2019 | 1,22,334.00 | 0.00 | 0.00 | 2,26,649.00 | 0.00 |
| September, 2019 | 1,59,665.00 | 0.00 | 0.00 | 3,01,240.00 | 0.00 |
| October, 2019 | 6,61,260.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| November, 2019 | 1,91,941.00 | 0.00 | 0.00 | 65,198.00 | 0.00 |
| December, 2019 | 1,59,399.00 | 0.00 | 0.00 | 1,38,847.00 | 0.00 |
| Januaury, 2020 | 18,702.00 | 0.00 | 0.00 | 2,88,837.00 | 0.00 |
| February, 2020 | 1,43,882.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2020 | 75,478.00 | 0.00 | 0.00 | 2,19,776.00 | 0.00 |
| Total | 22,28,542.00 | 0.00 | 0.00 | 20,43,593.00 | 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 |