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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:-Kothapalli |
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| Opening Balance | 37,76,760.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,529.00 | 0.00 | 0.00 | 3,07,686.00 | 0.00 |
| May, 2019 | 62,287.00 | 0.00 | 0.00 | 1,57,446.00 | 0.00 |
| June, 2019 | 3,98,668.00 | 0.00 | 0.00 | 1,49,422.00 | 0.00 |
| July, 2019 | 1,64,399.00 | 0.00 | 0.00 | 1,53,529.00 | 0.00 |
| August, 2019 | 1,14,492.00 | 0.00 | 0.00 | 86,201.00 | 0.00 |
| September, 2019 | 1,51,238.00 | 0.00 | 0.00 | 1,04,856.00 | 0.00 |
| October, 2019 | 2,98,946.00 | 0.00 | 0.00 | 78,284.00 | 0.00 |
| November, 2019 | 1,30,392.00 | 0.00 | 0.00 | 2,49,786.00 | 0.00 |
| December, 2019 | 41,953.00 | 0.00 | 0.00 | 51,844.00 | 0.00 |
| Januaury, 2020 | 1,51,258.00 | 0.00 | 0.00 | 4,72,718.00 | 0.00 |
| February, 2020 | 92,593.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| March, 2020 | 23,506.00 | 0.00 | 0.00 | 1,10,652.00 | 0.00 |
| Total | 17,11,261.00 | 0.00 | 0.00 | 19,71,834.00 | 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 |