eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-PERNAMBET,Village Panchayat & Equivalent:-Chinnathamalcheruvu |
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Opening Balance | 48,82,871.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,15,733.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,42,747.00 | 0.00 |
June, 2019 | 9,32,570.00 | 0.00 | 0.00 | 5,77,846.00 | 0.00 |
July, 2019 | 2,28,205.00 | 0.00 | 0.00 | 3,70,109.00 | 0.00 |
August, 2019 | 1,23,075.00 | 0.00 | 0.00 | 1,27,966.00 | 0.00 |
September, 2019 | 2,39,719.00 | 0.00 | 0.00 | 2,93,405.00 | 0.00 |
October, 2019 | 23,17,490.00 | 0.00 | 0.00 | 20,65,681.00 | 0.00 |
November, 2019 | 2,43,639.00 | 0.00 | 0.00 | 18,62,521.00 | 0.00 |
December, 2019 | 2,65,578.00 | 0.00 | 0.00 | 4,79,555.00 | 0.00 |
Januaury, 2020 | 1,32,630.00 | 0.00 | 0.00 | 3,76,953.00 | 0.00 |
February, 2020 | 4,48,587.00 | 0.00 | 0.00 | 3,93,619.00 | 0.00 |
March, 2020 | 85,852.00 | 0.00 | 0.00 | 5,28,917.00 | 0.00 |
Total | 50,17,345.00 | 0.00 | 0.00 | 75,35,052.00 | 0.00 |
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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 |