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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:-Kothur |
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| Opening Balance | 13,96,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,102.00 | 0.00 | 0.00 | 1,34,698.00 | 0.00 |
| May, 2019 | 1,06,245.00 | 0.00 | 0.00 | 2,27,935.00 | 0.00 |
| June, 2019 | 3,96,072.00 | 0.00 | 0.00 | 2,56,965.00 | 0.00 |
| July, 2019 | 1,33,106.00 | 0.00 | 0.00 | 2,81,994.00 | 0.00 |
| August, 2019 | 1,16,585.00 | 0.00 | 0.00 | 1,05,559.00 | 0.00 |
| September, 2019 | 1,95,081.00 | 0.00 | 0.00 | 3,47,539.00 | 0.00 |
| October, 2019 | 6,86,926.00 | 0.00 | 0.00 | 1,55,050.00 | 0.00 |
| November, 2019 | 1,24,385.00 | 0.00 | 0.00 | 58,826.00 | 0.00 |
| December, 2019 | 1,51,792.00 | 0.00 | 0.00 | 1,03,779.00 | 0.00 |
| Januaury, 2020 | 28,135.00 | 0.00 | 0.00 | 1,61,260.00 | 0.00 |
| February, 2020 | 1,69,901.00 | 0.00 | 0.00 | 51,257.00 | 0.00 |
| March, 2020 | 47,357.00 | 0.00 | 0.00 | 1,86,656.00 | 0.00 |
| Total | 24,34,687.00 | 0.00 | 0.00 | 20,71,518.00 | 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 |