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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:-Kattalai |
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| Opening Balance | 19,69,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,16,524.00 | 0.00 | 0.00 | 72,230.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,30,744.00 | 0.00 |
| June, 2019 | 2,64,432.00 | 0.00 | 0.00 | 31,286.00 | 0.00 |
| July, 2019 | 92,573.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
| August, 2019 | 85,062.00 | 0.00 | 0.00 | 75,616.00 | 0.00 |
| September, 2019 | 87,935.00 | 0.00 | 0.00 | 2,23,329.00 | 0.00 |
| October, 2019 | 5,01,825.00 | 0.00 | 0.00 | 19,194.00 | 0.00 |
| November, 2019 | 90,262.00 | 0.00 | 0.00 | 1,58,309.00 | 0.00 |
| December, 2019 | 1,07,381.00 | 0.00 | 0.00 | 67,728.00 | 0.00 |
| Januaury, 2020 | 55,200.00 | 0.00 | 0.00 | 1,51,232.00 | 0.00 |
| February, 2020 | 82,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,823.00 | 0.00 | 0.00 | 66,527.00 | 0.00 |
| Total | 18,12,281.00 | 0.00 | 0.00 | 10,32,570.00 | 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 |