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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:-Chendathur |
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| Opening Balance | 18,72,954.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,459.00 | 0.00 | 0.00 | 94,136.00 | 0.00 |
| May, 2019 | 1,07,057.00 | 0.00 | 0.00 | 6,42,972.04 | 0.00 |
| June, 2019 | 5,00,856.00 | 0.00 | 0.00 | 2,20,495.50 | 0.00 |
| July, 2019 | 1,58,128.30 | 0.00 | 0.00 | 4,07,120.00 | 0.00 |
| August, 2019 | 1,66,254.00 | 0.00 | 0.00 | 2,01,005.00 | 0.00 |
| September, 2019 | 4,36,323.00 | 0.00 | 0.00 | 8,10,168.40 | 0.00 |
| October, 2019 | 8,31,276.00 | 0.00 | 0.00 | 1,06,377.60 | 0.00 |
| November, 2019 | 4,89,663.00 | 0.00 | 0.00 | 4,29,238.00 | 0.00 |
| December, 2019 | 2,11,802.00 | 0.00 | 0.00 | 5,63,649.06 | 0.00 |
| Januaury, 2020 | 16,920.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| February, 2020 | 67,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,21,977.00 | 0.00 | 0.00 | 2,79,935.00 | 0.00 |
| Total | 32,85,678.30 | 0.00 | 0.00 | 38,92,696.60 | 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 |