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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:-AGRAHARAM |
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| Opening Balance | 17,58,118.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,60,058.00 | 0.00 | 0.00 | 70,132.50 | 0.00 |
| May, 2019 | 35,448.00 | 0.00 | 0.00 | 1,09,301.00 | 0.00 |
| June, 2019 | 2,98,531.00 | 0.00 | 0.00 | 3,58,609.00 | 0.00 |
| July, 2019 | 1,06,463.00 | 0.00 | 0.00 | 92,310.00 | 0.00 |
| August, 2019 | 88,539.00 | 0.00 | 0.00 | 72,564.00 | 0.00 |
| September, 2019 | 1,16,599.00 | 0.00 | 0.00 | 2,25,533.00 | 0.00 |
| October, 2019 | 4,45,771.00 | 0.00 | 0.00 | 47,610.00 | 0.00 |
| November, 2019 | 1,40,288.00 | 0.00 | 0.00 | 1,17,749.00 | 0.00 |
| December, 2019 | 1,12,405.00 | 0.00 | 0.00 | 92,962.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,886.50 | 0.00 |
| February, 2020 | 80,131.00 | 0.00 | 0.00 | 77,641.00 | 0.00 |
| March, 2020 | 27,245.00 | 0.00 | 0.00 | 1,31,147.00 | 0.00 |
| Total | 22,11,478.00 | 0.00 | 0.00 | 15,18,445.00 | 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 |