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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:-Bathalapalli |
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| Opening Balance | 19,60,791.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,470.00 | 0.00 | 0.00 | 2,44,571.00 | 0.00 |
| May, 2019 | 87,747.00 | 0.00 | 0.00 | 3,07,292.00 | 0.00 |
| June, 2019 | 5,12,068.00 | 0.00 | 0.00 | 1,84,617.00 | 0.00 |
| July, 2019 | 1,81,482.00 | 0.00 | 0.00 | 4,36,534.00 | 0.00 |
| August, 2019 | 1,48,734.00 | 0.00 | 0.00 | 2,12,719.00 | 0.00 |
| September, 2019 | 2,02,281.00 | 0.00 | 0.00 | 3,36,894.00 | 0.00 |
| October, 2019 | 9,43,332.00 | 0.00 | 0.00 | 8,79,793.00 | 0.00 |
| November, 2019 | 14,16,580.00 | 0.00 | 0.00 | 16,45,371.00 | 0.00 |
| December, 2019 | 1,83,515.00 | 0.00 | 0.00 | 1,62,399.00 | 0.00 |
| Januaury, 2020 | 13,743.00 | 0.00 | 0.00 | 4,41,108.00 | 0.00 |
| February, 2020 | 1,92,408.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 71,554.00 | 0.00 | 0.00 | 85,275.00 | 0.00 |
| Total | 40,41,914.00 | 0.00 | 0.00 | 49,41,573.00 | 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 |