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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:-PAKKAMPALAYAM |
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| Opening Balance | 25,93,638.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,162.00 | 0.00 | 0.00 | 55,475.00 | 0.00 |
| May, 2019 | 62,339.00 | 0.00 | 0.00 | 45,665.00 | 0.00 |
| June, 2019 | 4,39,316.00 | 0.00 | 0.00 | 7,44,402.00 | 0.00 |
| July, 2019 | 90,311.00 | 0.00 | 0.00 | 1,42,927.00 | 0.00 |
| August, 2019 | 87,039.00 | 0.00 | 0.00 | 91,975.00 | 0.00 |
| September, 2019 | 1,07,659.00 | 0.00 | 0.00 | 1,78,556.00 | 0.00 |
| October, 2019 | 4,00,001.00 | 0.00 | 0.00 | 4,03,758.00 | 0.00 |
| November, 2019 | 1,07,224.00 | 0.00 | 0.00 | 1,37,222.00 | 0.00 |
| December, 2019 | 1,37,076.00 | 0.00 | 0.00 | 5,00,407.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 1,35,298.00 | 0.00 |
| February, 2020 | 1,69,172.00 | 0.00 | 0.00 | 99,118.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,24,290.00 | 0.00 |
| Total | 17,42,099.00 | 0.00 | 0.00 | 26,59,093.00 | 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 |