|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-PERNAMBET,Village Panchayat & Equivalent:-Bappanapalli |
|||||
| Opening Balance | 16,90,335.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,31,435.00 | 0.00 | 0.00 | 84,988.00 | 0.00 |
| May, 2019 | 5,200.00 | 0.00 | 0.00 | 1,57,449.00 | 0.00 |
| June, 2019 | 10,400.00 | 0.00 | 0.00 | 1,46,835.00 | 0.00 |
| July, 2019 | 24,549.00 | 0.00 | 0.00 | 1,14,578.00 | 0.00 |
| August, 2019 | 36,363.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| September, 2019 | 20,769.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 23,411.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| November, 2019 | 45,989.00 | 0.00 | 0.00 | 38,964.00 | 0.00 |
| December, 2019 | 45,989.00 | 0.00 | 0.00 | 48,557.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,44,315.00 | 0.00 | 0.00 | 6,76,681.00 | 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 |