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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:-Balur |
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| Opening Balance | 21,16,472.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,479.00 | 0.00 | 0.00 | 87,651.00 | 0.00 |
| May, 2019 | 2,94,528.00 | 0.00 | 0.00 | 5,18,820.00 | 0.00 |
| June, 2019 | 5,08,010.00 | 0.00 | 0.00 | 3,68,347.00 | 0.00 |
| July, 2019 | 1,85,083.00 | 0.00 | 0.00 | 90,412.00 | 0.00 |
| August, 2019 | 1,40,055.00 | 0.00 | 0.00 | 1,38,863.00 | 0.00 |
| September, 2019 | 6,08,978.00 | 0.00 | 0.00 | 8,60,470.00 | 0.00 |
| October, 2019 | 7,30,346.00 | 0.00 | 0.00 | 10,953.00 | 0.00 |
| November, 2019 | 1,95,313.00 | 0.00 | 0.00 | 2,48,216.00 | 0.00 |
| December, 2019 | 7,00,659.00 | 0.00 | 0.00 | 53,555.00 | 0.00 |
| Januaury, 2020 | 10,149.00 | 0.00 | 0.00 | 1,59,066.00 | 0.00 |
| February, 2020 | 1,44,346.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2020 | 63,195.00 | 0.00 | 0.00 | 1,29,640.00 | 0.00 |
| Total | 36,64,141.00 | 0.00 | 0.00 | 26,66,052.00 | 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 |