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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:-KUPPAMAPALAYAM |
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| Opening Balance | 16,93,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,316.00 | 0.00 | 0.00 | 27,691.00 | 0.00 |
| May, 2019 | 28,796.00 | 0.00 | 0.00 | 75,342.00 | 0.00 |
| June, 2019 | 2,51,087.00 | 0.00 | 0.00 | 2,31,761.00 | 0.00 |
| July, 2019 | 57,844.00 | 0.00 | 0.00 | 2,57,925.00 | 0.00 |
| August, 2019 | 48,821.00 | 0.00 | 0.00 | 47,308.00 | 0.00 |
| September, 2019 | 51,688.00 | 0.00 | 0.00 | 74,938.00 | 0.00 |
| October, 2019 | 92,587.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 10,52,625.00 | 0.00 | 0.00 | 83,058.00 | 0.00 |
| December, 2019 | 1,05,338.00 | 0.00 | 0.00 | 52,501.00 | 0.00 |
| Januaury, 2020 | 85,078.00 | 0.00 | 0.00 | 1,62,741.00 | 0.00 |
| February, 2020 | 90,974.00 | 0.00 | 0.00 | 19,668.00 | 0.00 |
| March, 2020 | 1,04,541.00 | 0.00 | 0.00 | 42,096.00 | 0.00 |
| Total | 19,95,695.00 | 0.00 | 0.00 | 10,80,029.00 | 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 |