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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:-Chinnapallikupam |
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| Opening Balance | 29,11,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,524.00 | 0.00 | 0.00 | 3,16,623.50 | 0.00 |
| May, 2019 | 85,065.00 | 0.00 | 0.00 | 1,36,791.00 | 0.00 |
| June, 2019 | 5,15,848.00 | 0.00 | 0.00 | 2,68,972.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,520.00 | 0.00 |
| August, 2019 | 46,947.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
| September, 2019 | 24,946.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| October, 2019 | 5,37,872.00 | 0.00 | 0.00 | 10,59,724.00 | 0.00 |
| November, 2019 | 7,40,400.00 | 0.00 | 0.00 | 1,03,315.00 | 0.00 |
| December, 2019 | 1,77,594.00 | 0.00 | 0.00 | 66,965.00 | 0.00 |
| Januaury, 2020 | 1,23,366.00 | 0.00 | 0.00 | 4,01,609.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,83,970.00 | 0.00 | 0.00 | 8,71,942.00 | 0.00 |
| Total | 29,84,532.00 | 0.00 | 0.00 | 35,90,271.50 | 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 |