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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:-Pallalakuppam |
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| Opening Balance | 38,55,619.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 89,070.00 | 0.00 | 0.00 | 2,00,803.00 | 0.00 |
| June, 2019 | 1,75,943.00 | 0.00 | 0.00 | 2,00,865.00 | 0.00 |
| July, 2019 | 12,22,602.00 | 0.00 | 0.00 | 2,08,003.00 | 0.00 |
| August, 2019 | 76,173.00 | 0.00 | 0.00 | 76,995.80 | 0.00 |
| September, 2019 | 82,259.00 | 0.00 | 0.00 | 76,454.78 | 0.00 |
| October, 2019 | 96,131.00 | 0.00 | 0.00 | 2,51,984.10 | 0.00 |
| November, 2019 | 5,89,071.00 | 0.00 | 0.00 | 1,64,235.00 | 0.00 |
| December, 2019 | 72,539.00 | 0.00 | 0.00 | 1,08,419.00 | 0.00 |
| Januaury, 2020 | 8,78,118.00 | 0.00 | 0.00 | 19,99,970.00 | 0.00 |
| February, 2020 | 1,53,016.00 | 0.00 | 0.00 | 54,583.00 | 0.00 |
| March, 2020 | 18,045.00 | 0.00 | 0.00 | 2,22,406.00 | 0.00 |
| Total | 35,65,944.00 | 0.00 | 0.00 | 35,64,718.68 | 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 |