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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:-MELPALLIPET |
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| Opening Balance | 27,68,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,69,210.00 | 0.00 | 0.00 | 4,15,193.00 | 0.00 |
| May, 2019 | 76,268.00 | 0.00 | 0.00 | 4,76,193.00 | 0.00 |
| June, 2019 | 4,48,105.00 | 0.00 | 0.00 | 2,03,437.00 | 0.00 |
| July, 2019 | 1,48,086.00 | 0.00 | 0.00 | 1,82,951.00 | 0.00 |
| August, 2019 | 1,29,089.00 | 0.00 | 0.00 | 1,13,927.00 | 0.00 |
| September, 2019 | 1,64,083.00 | 0.00 | 0.00 | 2,48,806.00 | 0.00 |
| October, 2019 | 5,81,004.00 | 0.00 | 0.00 | 1,49,779.00 | 0.00 |
| November, 2019 | 1,31,249.00 | 0.00 | 0.00 | 9,69,753.50 | 0.00 |
| December, 2019 | 82,826.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2020 | 68,726.00 | 0.00 | 0.00 | 2,00,658.00 | 0.00 |
| February, 2020 | 1,36,392.00 | 0.00 | 0.00 | 1,84,401.00 | 0.00 |
| March, 2020 | 33,063.00 | 0.00 | 0.00 | 76,560.00 | 0.00 |
| Total | 26,68,101.00 | 0.00 | 0.00 | 32,29,458.50 | 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 |