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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:-Paniyur |
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| Opening Balance | 23,05,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,52,640.00 | 0.00 | 0.00 | 2,82,957.00 | 0.00 |
| May, 2019 | 21,181.00 | 0.00 | 0.00 | 1,27,664.00 | 0.00 |
| June, 2019 | 2,87,408.00 | 0.00 | 0.00 | 60,535.00 | 0.00 |
| July, 2019 | 94,241.00 | 0.00 | 0.00 | 3,34,291.10 | 0.00 |
| August, 2019 | 86,616.00 | 0.00 | 0.00 | 14,521.00 | 0.00 |
| September, 2019 | 97,138.00 | 0.00 | 0.00 | 1,98,442.00 | 0.00 |
| October, 2019 | 4,33,484.00 | 0.00 | 0.00 | 68,907.00 | 0.00 |
| November, 2019 | 1,42,816.00 | 0.00 | 0.00 | 1,28,767.00 | 0.00 |
| December, 2019 | 1,11,756.00 | 0.00 | 0.00 | 1,07,730.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 3,04,359.00 | 0.00 |
| February, 2020 | 83,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,25,818.00 | 0.00 | 0.00 | 60,434.00 | 0.00 |
| Total | 19,42,287.00 | 0.00 | 0.00 | 16,88,607.10 | 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 |