|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-KAVERIPAKKAM,Village Panchayat & Equivalent:-Koothampakkam |
|||||
| Opening Balance | 17,51,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,47,536.00 | 0.00 | 0.00 | 1,57,090.00 | 0.00 |
| May, 2019 | 46,544.00 | 0.00 | 0.00 | 1,99,418.00 | 0.00 |
| June, 2019 | 4,00,354.00 | 0.00 | 0.00 | 2,40,431.00 | 0.00 |
| July, 2019 | 1,26,653.00 | 0.00 | 0.00 | 58,340.00 | 0.00 |
| August, 2019 | 1,23,940.00 | 0.00 | 0.00 | 2,26,835.00 | 0.00 |
| September, 2019 | 1,35,446.00 | 0.00 | 0.00 | 1,89,008.00 | 0.00 |
| October, 2019 | 5,89,185.00 | 0.00 | 0.00 | 62,154.00 | 0.00 |
| November, 2019 | 1,26,773.00 | 0.00 | 0.00 | 53,948.00 | 0.00 |
| December, 2019 | 1,56,060.00 | 0.00 | 0.00 | 1,23,575.00 | 0.00 |
| Januaury, 2020 | 55,866.00 | 0.00 | 0.00 | 1,67,192.00 | 0.00 |
| February, 2020 | 1,24,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,32,504.00 | 0.00 | 0.00 | 14,77,991.00 | 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 |