|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-PERNAMBET,Village Panchayat & Equivalent:-Karkoor |
|||||
| Opening Balance | 32,56,776.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,027.00 | 0.00 | 0.00 | 2,79,860.00 | 0.00 |
| May, 2019 | 1,08,117.00 | 0.00 | 0.00 | 98,610.00 | 0.00 |
| June, 2019 | 2,16,558.00 | 0.00 | 0.00 | 94,816.00 | 0.00 |
| July, 2019 | 78,712.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2019 | 65,693.00 | 0.00 | 0.00 | 2,79,496.00 | 0.00 |
| September, 2019 | 59,713.00 | 0.00 | 0.00 | 96,204.78 | 0.00 |
| October, 2019 | 61,826.00 | 0.00 | 0.00 | 1,71,992.10 | 0.00 |
| November, 2019 | 4,56,295.00 | 0.00 | 0.00 | 1,86,755.00 | 0.00 |
| December, 2019 | 73,761.00 | 0.00 | 0.00 | 95,593.00 | 0.00 |
| Januaury, 2020 | 6,94,161.00 | 0.00 | 0.00 | 6,41,583.00 | 0.00 |
| February, 2020 | 1,47,096.00 | 0.00 | 0.00 | 3,90,067.00 | 0.00 |
| March, 2020 | 25,467.00 | 0.00 | 0.00 | 8,84,218.00 | 0.00 |
| Total | 20,46,426.00 | 0.00 | 0.00 | 33,30,694.88 | 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 |