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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:-ANAICUT,Village Panchayat & Equivalent:-AGARAM |
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| Opening Balance | 32,13,768.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,719.00 | 0.00 | 0.00 | 1,22,756.88 | 0.00 |
| May, 2019 | 2,29,612.00 | 0.00 | 0.00 | 2,10,442.90 | 0.00 |
| June, 2019 | 5,75,462.00 | 0.00 | 0.00 | 3,48,195.70 | 0.00 |
| July, 2019 | 3,62,208.00 | 0.00 | 0.00 | 3,58,937.72 | 0.00 |
| August, 2019 | 2,83,882.00 | 0.00 | 0.00 | 2,76,776.08 | 0.00 |
| September, 2019 | 14,53,045.00 | 0.00 | 0.00 | 23,46,705.40 | 0.00 |
| October, 2019 | 4,26,050.00 | 0.00 | 0.00 | 3,00,788.64 | 0.00 |
| November, 2019 | 6,46,468.00 | 0.00 | 0.00 | 6,47,304.60 | 0.00 |
| December, 2019 | 2,49,223.00 | 0.00 | 0.00 | 95,934.50 | 0.00 |
| Januaury, 2020 | 1,66,049.00 | 0.00 | 0.00 | 5,15,661.72 | 0.00 |
| February, 2020 | 3,15,482.00 | 0.00 | 0.00 | 4,75,922.00 | 0.00 |
| March, 2020 | 2,13,849.00 | 0.00 | 0.00 | 2,22,017.10 | 0.00 |
| Total | 50,68,049.00 | 0.00 | 0.00 | 59,21,443.24 | 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 |