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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:-KUPPAMPATTU |
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| Opening Balance | 22,18,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,25,316.00 | 0.00 | 0.00 | 2,84,462.00 | 0.00 |
| May, 2019 | 67,466.00 | 0.00 | 0.00 | 71,084.00 | 0.00 |
| June, 2019 | 3,92,149.00 | 0.00 | 0.00 | 2,51,447.00 | 0.00 |
| July, 2019 | 1,12,533.00 | 0.00 | 0.00 | 79,503.00 | 0.00 |
| August, 2019 | 1,21,552.00 | 0.00 | 0.00 | 1,24,156.00 | 0.00 |
| September, 2019 | 1,33,694.00 | 0.00 | 0.00 | 1,46,747.00 | 0.00 |
| October, 2019 | 5,61,412.00 | 0.00 | 0.00 | 91,836.00 | 0.00 |
| November, 2019 | 1,10,078.00 | 0.00 | 0.00 | 1,03,585.00 | 0.00 |
| December, 2019 | 1,39,298.00 | 0.00 | 0.00 | 14,884.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,754.00 | 0.00 |
| February, 2020 | 1,27,561.00 | 0.00 | 0.00 | 70,730.00 | 0.00 |
| March, 2020 | 47,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,38,168.00 | 0.00 | 0.00 | 14,09,188.00 | 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 |