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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:-Chokkarishikuppam |
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| Opening Balance | 20,83,314.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,208.00 | 0.00 | 0.00 | 2,36,925.00 | 0.00 |
| May, 2019 | 11,50,785.00 | 0.00 | 0.00 | 2,53,525.68 | 0.00 |
| June, 2019 | 4,02,049.00 | 0.00 | 0.00 | 2,52,638.10 | 0.00 |
| July, 2019 | 1,26,636.00 | 0.00 | 0.00 | 71,363.00 | 0.00 |
| August, 2019 | 1,28,806.00 | 0.00 | 0.00 | 2,18,089.70 | 0.00 |
| September, 2019 | 1,64,078.00 | 0.00 | 0.00 | 1,05,933.40 | 0.00 |
| October, 2019 | 9,843.00 | 0.00 | 0.00 | 13,09,483.70 | 0.00 |
| November, 2019 | 2,77,402.00 | 0.00 | 0.00 | 2,47,305.30 | 0.00 |
| December, 2019 | 5,50,576.60 | 0.00 | 0.00 | 2,32,404.00 | 0.00 |
| Januaury, 2020 | 385.00 | 0.00 | 0.00 | 1,11,673.20 | 0.00 |
| February, 2020 | 1,65,201.00 | 0.00 | 0.00 | 1,39,418.00 | 0.00 |
| March, 2020 | 16,150.00 | 0.00 | 0.00 | 11,689.90 | 0.00 |
| Total | 30,45,119.60 | 0.00 | 0.00 | 31,90,448.98 | 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 |