|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-KAVERIPAKKAM,Village Panchayat & Equivalent:-Siruvalayam |
|||||
| Opening Balance | 15,94,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,59,742.00 | 0.00 | 0.00 | 1,08,561.00 | 0.00 |
| May, 2019 | 2,13,254.00 | 0.00 | 0.00 | 2,84,162.00 | 0.00 |
| June, 2019 | 2,94,260.00 | 0.00 | 0.00 | 1,19,419.00 | 0.00 |
| July, 2019 | 3,51,320.00 | 0.00 | 0.00 | 88,740.00 | 0.00 |
| August, 2019 | 1,42,576.00 | 0.00 | 0.00 | 71,233.00 | 0.00 |
| September, 2019 | 1,64,876.00 | 0.00 | 0.00 | 3,48,748.00 | 0.00 |
| October, 2019 | 3,04,852.00 | 0.00 | 0.00 | 3,83,538.00 | 0.00 |
| November, 2019 | 1,50,510.00 | 0.00 | 0.00 | 2,73,001.00 | 0.00 |
| December, 2019 | 7,01,892.00 | 0.00 | 0.00 | 2,13,215.00 | 0.00 |
| Januaury, 2020 | 1,18,035.00 | 0.00 | 0.00 | 2,52,189.00 | 0.00 |
| February, 2020 | 2,46,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 96,762.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,44,455.40 | 0.00 | 0.00 | 21,42,806.00 | 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 |