|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-PERNAMBET,Village Panchayat & Equivalent:-Masigam |
|||||
| Opening Balance | 24,32,350.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,82,991.00 | 0.00 | 0.00 | 10,51,899.00 | 0.00 |
| May, 2019 | 1,71,195.00 | 0.00 | 0.00 | 7,89,047.00 | 0.00 |
| June, 2019 | 6,83,491.00 | 0.00 | 0.00 | 2,93,505.00 | 0.00 |
| July, 2019 | 2,81,953.00 | 0.00 | 0.00 | 6,21,867.00 | 0.00 |
| August, 2019 | 2,08,624.00 | 0.00 | 0.00 | 1,99,628.00 | 0.00 |
| September, 2019 | 19,26,344.00 | 0.00 | 0.00 | 11,97,836.00 | 0.00 |
| October, 2019 | 22,09,412.00 | 0.00 | 0.00 | 13,42,206.00 | 0.00 |
| November, 2019 | 3,84,390.00 | 0.00 | 0.00 | 1,11,652.00 | 0.00 |
| December, 2019 | 2,66,730.00 | 0.00 | 0.00 | 8,73,231.00 | 0.00 |
| Januaury, 2020 | 6,07,860.00 | 0.00 | 0.00 | 11,31,709.00 | 0.00 |
| February, 2020 | 3,27,656.48 | 0.00 | 0.00 | 7,56,047.50 | 0.00 |
| March, 2020 | 1,46,389.00 | 0.00 | 0.00 | 2,09,593.70 | 0.00 |
| Total | 80,97,035.48 | 0.00 | 0.00 | 85,78,221.20 | 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 |