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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:-Pudupattu |
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| Opening Balance | 12,79,792.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,33,847.00 | 0.00 | 0.00 | 1,20,767.00 | 0.00 |
| May, 2019 | 2,30,969.00 | 0.00 | 0.00 | 5,56,018.00 | 0.00 |
| June, 2019 | 4,22,418.00 | 0.00 | 0.00 | 1,40,232.00 | 0.00 |
| July, 2019 | 1,32,100.00 | 0.00 | 0.00 | 3,90,156.00 | 0.00 |
| August, 2019 | 3,11,834.00 | 0.00 | 0.00 | 2,92,666.00 | 0.00 |
| September, 2019 | 1,58,231.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| October, 2019 | 6,94,919.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2019 | 2,21,029.00 | 0.00 | 0.00 | 5,95,051.00 | 0.00 |
| December, 2019 | 1,51,197.00 | 0.00 | 0.00 | 49,294.00 | 0.00 |
| Januaury, 2020 | 2,57,475.00 | 0.00 | 0.00 | 4,64,035.00 | 0.00 |
| February, 2020 | 1,72,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 88,147.00 | 0.00 | 0.00 | 53,494.00 | 0.00 |
| Total | 36,74,921.00 | 0.00 | 0.00 | 28,35,863.00 | 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 |