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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:-CHINNAPALLIKUPPAM |
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| Opening Balance | 21,33,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,34,132.00 | 0.00 | 0.00 | 89,430.00 | 0.00 |
| May, 2019 | 41,872.00 | 0.00 | 0.00 | 94,275.00 | 0.00 |
| June, 2019 | 3,20,805.00 | 0.00 | 0.00 | 2,08,930.00 | 0.00 |
| July, 2019 | 5,51,591.00 | 0.00 | 0.00 | 43,942.00 | 0.00 |
| August, 2019 | 1,02,180.00 | 0.00 | 0.00 | 55,972.00 | 0.00 |
| September, 2019 | 1,11,427.00 | 0.00 | 0.00 | 1,79,845.00 | 0.00 |
| October, 2019 | 2,81,418.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 47,708.00 | 0.00 | 0.00 | 1,89,059.00 | 0.00 |
| December, 2019 | 1,53,198.00 | 0.00 | 0.00 | 38,111.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,942.00 | 0.00 |
| February, 2020 | 1,05,994.00 | 0.00 | 0.00 | 29,537.00 | 0.00 |
| March, 2020 | 10,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,61,205.00 | 0.00 | 0.00 | 9,76,043.00 | 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 |