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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:-Paravakkal |
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| Opening Balance | 26,26,910.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,05,114.00 | 0.00 | 0.00 | 9,22,911.00 | 0.00 |
| May, 2019 | 77,032.00 | 0.00 | 0.00 | 4,47,025.00 | 0.00 |
| June, 2019 | 3,72,768.00 | 0.00 | 0.00 | 1,00,429.50 | 0.00 |
| July, 2019 | 1,52,954.00 | 0.00 | 0.00 | 2,23,932.50 | 0.00 |
| August, 2019 | 1,25,681.00 | 0.00 | 0.00 | 93,769.00 | 0.00 |
| September, 2019 | 1,18,935.00 | 0.00 | 0.00 | 2,66,577.50 | 0.00 |
| October, 2019 | 6,25,509.00 | 0.00 | 0.00 | 36,422.30 | 0.00 |
| November, 2019 | 1,34,123.00 | 0.00 | 0.00 | 1,73,450.00 | 0.00 |
| December, 2019 | 1,60,075.00 | 0.00 | 0.00 | 8,32,817.50 | 0.00 |
| Januaury, 2020 | 103.00 | 0.00 | 0.00 | 2,33,452.00 | 0.00 |
| February, 2020 | 1,58,506.00 | 0.00 | 0.00 | 699.53 | 0.00 |
| March, 2020 | 40,948.00 | 0.00 | 0.00 | 2,02,125.10 | 0.00 |
| Total | 27,71,748.00 | 0.00 | 0.00 | 35,33,610.93 | 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 |