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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:-Vegamangalam |
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| Opening Balance | 24,94,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,935.00 | 0.00 | 0.00 | 77,513.00 | 0.00 |
| May, 2019 | 34,134.00 | 0.00 | 0.00 | 1,75,002.00 | 0.00 |
| June, 2019 | 3,28,551.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| July, 2019 | 1,10,676.00 | 0.00 | 0.00 | 1,26,207.00 | 0.00 |
| August, 2019 | 1,02,866.00 | 0.00 | 0.00 | 45,638.00 | 0.00 |
| September, 2019 | 1,02,740.00 | 0.00 | 0.00 | 1,66,527.00 | 0.00 |
| October, 2019 | 4,98,934.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2019 | 1,10,116.00 | 0.00 | 0.00 | 1,25,959.00 | 0.00 |
| December, 2019 | 1,12,929.00 | 0.00 | 0.00 | 74,029.00 | 0.00 |
| Januaury, 2020 | 23,570.00 | 0.00 | 0.00 | 2,11,787.00 | 0.00 |
| February, 2020 | 1,04,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,35,327.00 | 0.00 | 0.00 | 88,158.00 | 0.00 |
| Total | 17,06,699.00 | 0.00 | 0.00 | 11,82,470.00 | 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 |