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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:-Dharmaneethi |
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| Opening Balance | 22,07,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,846.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| May, 2019 | 30,645.00 | 0.00 | 0.00 | 1,32,212.00 | 0.00 |
| June, 2019 | 3,09,879.00 | 0.00 | 0.00 | 78,914.00 | 0.00 |
| July, 2019 | 1,03,711.00 | 0.00 | 0.00 | 1,01,819.00 | 0.00 |
| August, 2019 | 96,204.00 | 0.00 | 0.00 | 34,458.00 | 0.00 |
| September, 2019 | 1,02,462.00 | 0.00 | 0.00 | 2,45,219.00 | 0.00 |
| October, 2019 | 5,57,744.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| November, 2019 | 1,37,350.00 | 0.00 | 0.00 | 1,56,258.00 | 0.00 |
| December, 2019 | 94,883.00 | 0.00 | 0.00 | 69,021.00 | 0.00 |
| Januaury, 2020 | 21,284.00 | 0.00 | 0.00 | 1,93,184.00 | 0.00 |
| February, 2020 | 94,715.00 | 0.00 | 0.00 | 50,333.00 | 0.00 |
| March, 2020 | 43,593.00 | 0.00 | 0.00 | 1,34,314.00 | 0.00 |
| Total | 16,28,316.00 | 0.00 | 0.00 | 12,69,132.00 | 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 |