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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:-KAVERIPAKKAM,Village Panchayat & Equivalent:-Sankarampadi |
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| Opening Balance | 8,13,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,700.00 | 0.00 | 0.00 | 79,366.00 | 0.00 |
| May, 2019 | 87,598.00 | 0.00 | 0.00 | 3,36,927.00 | 0.00 |
| June, 2019 | 5,97,569.00 | 0.00 | 0.00 | 3,51,276.00 | 0.00 |
| July, 2019 | 97,664.00 | 0.00 | 0.00 | 1,25,323.00 | 0.00 |
| August, 2019 | 1,48,955.00 | 0.00 | 0.00 | 1,62,546.00 | 0.00 |
| September, 2019 | 2,66,420.00 | 0.00 | 0.00 | 1,15,894.00 | 0.00 |
| October, 2019 | 4,43,542.00 | 0.00 | 0.00 | 1,34,026.00 | 0.00 |
| November, 2019 | 96,968.00 | 0.00 | 0.00 | 48,531.00 | 0.00 |
| December, 2019 | 1,13,991.00 | 0.00 | 0.00 | 1,64,341.00 | 0.00 |
| Januaury, 2020 | 2,16,504.00 | 0.00 | 0.00 | 4,55,090.00 | 0.00 |
| February, 2020 | 1,84,977.00 | 0.00 | 0.00 | 32,194.00 | 0.00 |
| March, 2020 | 63,960.00 | 0.00 | 0.00 | 6,536.00 | 0.00 |
| Total | 23,55,848.00 | 0.00 | 0.00 | 20,12,050.00 | 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 |