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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:-Ayarpadi |
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| Opening Balance | 26,10,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,787.00 | 0.00 | 0.00 | 3,74,645.00 | 0.00 |
| May, 2019 | 36,986.00 | 0.00 | 0.00 | 85,597.00 | 0.00 |
| June, 2019 | 3,39,622.00 | 0.00 | 0.00 | 93,609.00 | 0.00 |
| July, 2019 | 1,14,250.00 | 0.00 | 0.00 | 1,18,219.00 | 0.00 |
| August, 2019 | 1,05,559.00 | 0.00 | 0.00 | 81,838.00 | 0.00 |
| September, 2019 | 1,10,279.00 | 0.00 | 0.00 | 2,32,923.00 | 0.00 |
| October, 2019 | 3,45,337.00 | 0.00 | 0.00 | 1,10,090.00 | 0.00 |
| November, 2019 | 1,57,750.00 | 0.00 | 0.00 | 98,978.00 | 0.00 |
| December, 2019 | 1,18,683.00 | 0.00 | 0.00 | 2,47,976.00 | 0.00 |
| Januaury, 2020 | 2,91,151.00 | 0.00 | 0.00 | 1,72,554.00 | 0.00 |
| February, 2020 | 1,90,678.00 | 0.00 | 0.00 | 1,83,287.00 | 0.00 |
| March, 2020 | 49,915.00 | 0.00 | 0.00 | 1,89,759.00 | 0.00 |
| Total | 22,04,997.00 | 0.00 | 0.00 | 19,89,475.00 | 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 |