|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-KAVERIPAKKAM,Village Panchayat & Equivalent:-Ocheri |
|||||
| Opening Balance | 26,84,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,185.00 | 0.00 | 0.00 | 1,96,748.00 | 0.00 |
| May, 2019 | 49,371.00 | 0.00 | 0.00 | 96,857.00 | 0.00 |
| June, 2019 | 3,60,406.00 | 0.00 | 0.00 | 2,46,178.00 | 0.00 |
| July, 2019 | 2,47,967.00 | 0.00 | 0.00 | 57,628.00 | 0.00 |
| August, 2019 | 1,13,100.00 | 0.00 | 0.00 | 1,92,257.00 | 0.00 |
| September, 2019 | 1,97,223.00 | 0.00 | 0.00 | 1,46,141.00 | 0.00 |
| October, 2019 | 5,37,246.00 | 0.00 | 0.00 | 4,08,786.00 | 0.00 |
| November, 2019 | 1,24,020.00 | 0.00 | 0.00 | 1,13,615.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,77,133.00 | 0.00 |
| Januaury, 2020 | 5,35,343.00 | 0.00 | 0.00 | 1,91,892.00 | 0.00 |
| February, 2020 | 1,64,211.00 | 0.00 | 0.00 | 1,71,688.00 | 0.00 |
| March, 2020 | 1,79,430.00 | 0.00 | 0.00 | 1,11,660.00 | 0.00 |
| Total | 25,99,502.00 | 0.00 | 0.00 | 21,10,583.00 | 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 |