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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:-Karnavour |
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| Opening Balance | 11,31,503.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,43,532.00 | 0.00 | 0.00 | 1,03,498.00 | 0.00 |
| May, 2019 | 67,456.00 | 0.00 | 0.00 | 1,59,766.00 | 0.00 |
| June, 2019 | 4,28,411.00 | 0.00 | 0.00 | 35,616.00 | 0.00 |
| July, 2019 | 1,03,586.00 | 0.00 | 0.00 | 49,937.00 | 0.00 |
| August, 2019 | 81,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 81,167.00 | 0.00 | 0.00 | 1,00,456.00 | 0.00 |
| October, 2019 | 26,765.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 6,47,633.00 | 0.00 | 0.00 | 96,656.00 | 0.00 |
| December, 2019 | 89,353.00 | 0.00 | 0.00 | 47,570.80 | 0.00 |
| Januaury, 2020 | 26,879.00 | 0.00 | 0.00 | 51,265.00 | 0.00 |
| February, 2020 | 48,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,43,989.00 | 0.00 | 0.00 | 6,56,764.80 | 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 |