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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:-Kilveeranam |
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| Opening Balance | 8,63,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,727.00 | 0.00 | 0.00 | 1,16,061.00 | 0.00 |
| May, 2019 | 24,081.00 | 0.00 | 0.00 | 1,30,099.00 | 0.00 |
| June, 2019 | 2,86,782.00 | 0.00 | 0.00 | 52,668.00 | 0.00 |
| July, 2019 | 2,52,591.00 | 0.00 | 0.00 | 51,264.00 | 0.00 |
| August, 2019 | 84,338.00 | 0.00 | 0.00 | 2,19,124.00 | 0.00 |
| September, 2019 | 90,251.00 | 0.00 | 0.00 | 1,76,487.00 | 0.00 |
| October, 2019 | 3,69,746.00 | 0.00 | 0.00 | 42,063.00 | 0.00 |
| November, 2019 | 1,96,814.00 | 0.00 | 0.00 | 1,35,439.00 | 0.00 |
| December, 2019 | 1,43,576.00 | 0.00 | 0.00 | 64,776.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,57,647.00 | 0.00 |
| February, 2020 | 51,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,268.00 | 0.00 | 0.00 | 1,16,554.00 | 0.00 |
| Total | 18,82,598.00 | 0.00 | 0.00 | 12,62,182.00 | 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 |