|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-KAVERIPAKKAM,Village Panchayat & Equivalent:-Uthirampattu |
|||||
| Opening Balance | 16,32,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,408.00 | 0.00 | 0.00 | 27,837.00 | 0.00 |
| May, 2019 | 20,114.00 | 0.00 | 0.00 | 42,127.00 | 0.00 |
| June, 2019 | 7,65,812.00 | 0.00 | 0.00 | 89,633.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,00,125.00 | 0.00 | 0.00 | 1,29,606.00 | 0.00 |
| September, 2019 | 1,09,614.00 | 0.00 | 0.00 | 1,07,931.00 | 0.00 |
| October, 2019 | 5,41,231.00 | 0.00 | 0.00 | 30,358.00 | 0.00 |
| November, 2019 | 1,09,635.00 | 0.00 | 0.00 | 77,148.00 | 0.00 |
| December, 2019 | 1,42,176.00 | 0.00 | 0.00 | 1,34,878.00 | 0.00 |
| Januaury, 2020 | 11,685.00 | 0.00 | 0.00 | 1,00,275.00 | 0.00 |
| February, 2020 | 44,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,65,759.00 | 0.00 | 0.00 | 7,39,793.00 | 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 |