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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:-Aravatla |
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| Opening Balance | 35,42,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,518.00 | 0.00 | 0.00 | 3,59,562.00 | 0.00 |
| May, 2019 | 1,08,246.00 | 0.00 | 0.00 | 2,51,228.00 | 0.00 |
| June, 2019 | 5,60,624.00 | 0.00 | 0.00 | 4,86,032.00 | 0.00 |
| July, 2019 | 2,64,733.00 | 0.00 | 0.00 | 4,26,799.00 | 0.00 |
| August, 2019 | 2,01,401.00 | 0.00 | 0.00 | 1,51,571.00 | 0.00 |
| September, 2019 | 1,67,738.00 | 0.00 | 0.00 | 3,29,625.00 | 0.00 |
| October, 2019 | 14,51,673.00 | 0.00 | 0.00 | 11,37,936.00 | 0.00 |
| November, 2019 | 2,86,613.00 | 0.00 | 0.00 | 1,54,246.00 | 0.00 |
| December, 2019 | 2,05,831.00 | 0.00 | 0.00 | 3,22,565.00 | 0.00 |
| Januaury, 2020 | 7,940.00 | 0.00 | 0.00 | 9,71,185.00 | 0.00 |
| February, 2020 | 12,02,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 54,758.00 | 0.00 | 0.00 | 1,71,222.00 | 0.00 |
| Total | 46,13,350.00 | 0.00 | 0.00 | 47,61,971.00 | 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 |