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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:-Sirukarumbur |
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| Opening Balance | 31,66,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,481.00 | 0.00 | 0.00 | 73,074.00 | 0.00 |
| May, 2019 | 1,57,939.00 | 0.00 | 0.00 | 1,99,067.00 | 0.00 |
| June, 2019 | 4,34,298.00 | 0.00 | 0.00 | 1,43,718.00 | 0.00 |
| July, 2019 | 1,45,851.00 | 0.00 | 0.00 | 3,61,717.00 | 0.00 |
| August, 2019 | 1,31,134.00 | 0.00 | 0.00 | 1,02,058.00 | 0.00 |
| September, 2019 | 1,60,152.00 | 0.00 | 0.00 | 1,90,972.00 | 0.00 |
| October, 2019 | 7,23,220.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2019 | 1,41,534.00 | 0.00 | 0.00 | 2,10,786.00 | 0.00 |
| December, 2019 | 1,31,366.00 | 0.00 | 0.00 | 90,364.00 | 0.00 |
| Januaury, 2020 | 89,310.00 | 0.00 | 0.00 | 2,33,775.00 | 0.00 |
| February, 2020 | 1,91,762.00 | 0.00 | 0.00 | 87,434.00 | 0.00 |
| March, 2020 | 90,946.00 | 0.00 | 0.00 | 1,77,767.00 | 0.00 |
| Total | 24,67,993.00 | 0.00 | 0.00 | 18,93,132.00 | 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 |