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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:-Morasapalli |
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| Opening Balance | 14,08,026.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,13,688.40 | 0.00 | 0.00 | 77,332.96 | 0.00 |
| May, 2019 | 89,615.00 | 0.00 | 0.00 | 10,15,333.90 | 0.00 |
| June, 2019 | 4,41,279.00 | 0.00 | 0.00 | 1,70,511.10 | 0.00 |
| July, 2019 | 1,38,726.70 | 0.00 | 0.00 | 3,65,877.00 | 0.00 |
| August, 2019 | 1,59,129.00 | 0.00 | 0.00 | 1,86,121.00 | 0.00 |
| September, 2019 | 1,61,668.00 | 0.00 | 0.00 | 6,32,650.56 | 0.00 |
| October, 2019 | 11,78,483.00 | 0.00 | 0.00 | 6,38,566.80 | 0.00 |
| November, 2019 | 74,641.00 | 0.00 | 0.00 | 1,19,228.54 | 0.00 |
| December, 2019 | 1,57,940.00 | 0.00 | 0.00 | 49,952.40 | 0.00 |
| Januaury, 2020 | 1,53,303.00 | 0.00 | 0.00 | 4,11,677.00 | 0.00 |
| February, 2020 | 2,72,063.00 | 0.00 | 0.00 | 1,21,046.32 | 0.00 |
| March, 2020 | 89,667.00 | 0.00 | 0.00 | 2,00,162.40 | 0.00 |
| Total | 36,30,203.10 | 0.00 | 0.00 | 39,88,459.98 | 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 |