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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:-PERNAMBET,Village Panchayat & Equivalent:-Alinjikuppam |
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| Opening Balance | 31,61,115.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,213.00 | 0.00 | 0.00 | 2,43,331.10 | 0.00 |
| May, 2019 | 56,536.00 | 0.00 | 0.00 | 2,43,927.30 | 0.00 |
| June, 2019 | 5,94,429.00 | 0.00 | 0.00 | 6,59,339.17 | 0.00 |
| July, 2019 | 1,08,626.00 | 0.00 | 0.00 | 1,79,434.87 | 0.00 |
| August, 2019 | 90,789.00 | 0.00 | 0.00 | 1,13,411.00 | 0.00 |
| September, 2019 | 1,34,970.00 | 0.00 | 0.00 | 1,55,997.00 | 0.00 |
| October, 2019 | 2,93,228.00 | 0.00 | 0.00 | 1,58,648.60 | 0.00 |
| November, 2019 | 1,37,555.70 | 0.00 | 0.00 | 1,84,194.57 | 0.00 |
| December, 2019 | 1,51,258.00 | 0.00 | 0.00 | 88,729.00 | 0.00 |
| Januaury, 2020 | 38,562.00 | 0.00 | 0.00 | 1,26,756.29 | 0.00 |
| February, 2020 | 1,70,492.00 | 0.00 | 0.00 | 1,27,896.00 | 0.00 |
| March, 2020 | 6,05,341.00 | 0.00 | 0.00 | 24,515.00 | 0.00 |
| Total | 24,14,999.70 | 0.00 | 0.00 | 23,06,179.90 | 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 |