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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:-Machampattu |
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| Opening Balance | 36,38,923.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,386.00 | 0.00 | 0.00 | 2,16,058.00 | 0.00 |
| May, 2019 | 1,60,534.00 | 0.00 | 0.00 | 4,26,538.00 | 0.00 |
| June, 2019 | 5,40,777.00 | 0.00 | 0.00 | 2,94,098.00 | 0.00 |
| July, 2019 | 1,72,220.00 | 0.00 | 0.00 | 2,28,561.00 | 0.00 |
| August, 2019 | 1,23,182.00 | 0.00 | 0.00 | 3,67,853.00 | 0.00 |
| September, 2019 | 1,94,072.00 | 0.00 | 0.00 | 2,18,384.00 | 0.00 |
| October, 2019 | 7,67,580.00 | 0.00 | 0.00 | 48,363.00 | 0.00 |
| November, 2019 | 1,59,759.00 | 0.00 | 0.00 | 2,26,004.00 | 0.00 |
| December, 2019 | 3,59,149.00 | 0.00 | 0.00 | 2,15,766.00 | 0.00 |
| Januaury, 2020 | 1,68,036.00 | 0.00 | 0.00 | 6,33,579.00 | 0.00 |
| February, 2020 | 1,86,827.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| March, 2020 | 56,576.00 | 0.00 | 0.00 | 2,37,545.00 | 0.00 |
| Total | 29,80,098.00 | 0.00 | 0.00 | 31,13,280.00 | 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 |