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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:-Mailpatti |
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| Opening Balance | 13,06,858.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,781.50 | 0.00 | 0.00 | 5,37,757.00 | 0.00 |
| May, 2019 | 1,33,894.00 | 0.00 | 0.00 | 1,46,385.76 | 0.00 |
| June, 2019 | 7,01,555.00 | 0.00 | 0.00 | 5,17,630.00 | 0.00 |
| July, 2019 | 2,53,576.00 | 0.00 | 0.00 | 1,99,837.60 | 0.00 |
| August, 2019 | 1,57,226.00 | 0.00 | 0.00 | 4,16,503.00 | 0.00 |
| September, 2019 | 4,20,250.00 | 0.00 | 0.00 | 6,14,291.10 | 0.00 |
| October, 2019 | 2,60,374.00 | 0.00 | 0.00 | 1,56,825.00 | 0.00 |
| November, 2019 | 6,66,157.65 | 0.00 | 0.00 | 6,62,537.80 | 0.00 |
| December, 2019 | 1,59,302.00 | 0.00 | 0.00 | 1,43,039.00 | 0.00 |
| Januaury, 2020 | 43,924.00 | 0.00 | 0.00 | 2,10,399.40 | 0.00 |
| February, 2020 | 2,82,425.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| March, 2020 | 93,570.00 | 0.00 | 0.00 | 90,730.40 | 0.00 |
| Total | 33,56,035.15 | 0.00 | 0.00 | 37,95,953.76 | 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 |