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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:-Melvaithinankuppam |
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| Opening Balance | 8,88,295.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,470.00 | 0.00 | 0.00 | 58,592.00 | 0.00 |
| May, 2019 | 2,03,967.80 | 0.00 | 0.00 | 3,31,559.00 | 0.00 |
| June, 2019 | 9,35,320.00 | 0.00 | 0.00 | 7,32,645.30 | 0.00 |
| July, 2019 | 1,77,560.00 | 0.00 | 0.00 | 1,57,447.78 | 0.00 |
| August, 2019 | 1,42,096.00 | 0.00 | 0.00 | 1,77,945.00 | 0.00 |
| September, 2019 | 1,46,205.00 | 0.00 | 0.00 | 1,48,078.40 | 0.00 |
| October, 2019 | 2,47,009.00 | 0.00 | 0.00 | 2,55,466.00 | 0.00 |
| November, 2019 | 6,95,665.31 | 0.00 | 0.00 | 6,91,899.00 | 0.00 |
| December, 2019 | 1,73,686.00 | 0.00 | 0.00 | 1,75,413.00 | 0.00 |
| Januaury, 2020 | 3,959.00 | 0.00 | 0.00 | 2,73,745.00 | 0.00 |
| February, 2020 | 2,10,711.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 1,77,515.00 | 0.00 | 0.00 | 2,46,563.39 | 0.00 |
| Total | 32,18,164.11 | 0.00 | 0.00 | 33,49,353.87 | 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 |