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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:-Periyavarigam |
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| Opening Balance | 45,50,745.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,429.00 | 0.00 | 0.00 | 2,24,964.00 | 0.00 |
| May, 2019 | 2,26,718.00 | 0.00 | 0.00 | 4,50,368.00 | 0.00 |
| June, 2019 | 9,87,984.00 | 0.00 | 0.00 | 1,41,896.00 | 0.00 |
| July, 2019 | 12,08,215.00 | 0.00 | 0.00 | 9,15,245.00 | 0.00 |
| August, 2019 | 71,930.00 | 0.00 | 0.00 | 2,85,777.00 | 0.00 |
| September, 2019 | 42,108.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| October, 2019 | 5,73,910.00 | 0.00 | 0.00 | 2,08,835.00 | 0.00 |
| November, 2019 | 81,069.00 | 0.00 | 0.00 | 2,94,192.00 | 0.00 |
| December, 2019 | 6,89,343.00 | 0.00 | 0.00 | 1,85,996.00 | 0.00 |
| Januaury, 2020 | 80,888.00 | 0.00 | 0.00 | 15,08,226.00 | 0.00 |
| February, 2020 | 92,113.00 | 0.00 | 0.00 | 3,03,007.00 | 0.00 |
| March, 2020 | 5,93,456.00 | 0.00 | 0.00 | 4,22,663.00 | 0.00 |
| Total | 48,30,163.00 | 0.00 | 0.00 | 49,88,239.00 | 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 |