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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:-Maganipattu |
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| Opening Balance | 21,77,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,76,992.00 | 0.00 | 0.00 | 1,89,586.00 | 0.00 |
| May, 2019 | 29,639.00 | 0.00 | 0.00 | 1,08,963.00 | 0.00 |
| June, 2019 | 2,95,233.00 | 0.00 | 0.00 | 3,00,119.00 | 0.00 |
| July, 2019 | 1,05,339.00 | 0.00 | 0.00 | 80,982.00 | 0.00 |
| August, 2019 | 1,48,367.00 | 0.00 | 0.00 | 1,14,102.00 | 0.00 |
| September, 2019 | 99,690.00 | 0.00 | 0.00 | 95,324.00 | 0.00 |
| October, 2019 | 4,28,824.00 | 0.00 | 0.00 | 1,02,964.00 | 0.00 |
| November, 2019 | 96,914.00 | 0.00 | 0.00 | 1,03,046.00 | 0.00 |
| December, 2019 | 1,04,385.00 | 0.00 | 0.00 | 64,881.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,01,751.00 | 0.00 |
| February, 2020 | 51,154.00 | 0.00 | 0.00 | 97,344.00 | 0.00 |
| March, 2020 | 92,373.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 18,34,110.00 | 0.00 | 0.00 | 13,69,462.00 | 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 |