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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:-Pogalur |
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| Opening Balance | 6,02,193.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,92,596.50 | 0.00 | 0.00 | 3,56,730.00 | 0.00 |
| May, 2019 | 67,538.00 | 0.00 | 0.00 | 56,494.00 | 0.00 |
| June, 2019 | 3,70,543.00 | 0.00 | 0.00 | 3,19,605.50 | 0.00 |
| July, 2019 | 4,46,624.00 | 0.00 | 0.00 | 45,824.00 | 0.00 |
| August, 2019 | 1,22,212.00 | 0.00 | 0.00 | 3,40,191.70 | 0.00 |
| September, 2019 | 1,26,580.00 | 0.00 | 0.00 | 1,14,688.80 | 0.00 |
| October, 2019 | 6,27,663.00 | 0.00 | 0.00 | 1,82,431.30 | 0.00 |
| November, 2019 | 1,27,991.00 | 0.00 | 0.00 | 61,394.00 | 0.00 |
| December, 2019 | 1,32,852.00 | 0.00 | 0.00 | 2,05,281.50 | 0.00 |
| Januaury, 2020 | 3,418.00 | 0.00 | 0.00 | 10,51,776.00 | 0.00 |
| February, 2020 | 1,40,172.00 | 0.00 | 0.00 | 1,40,254.53 | 0.00 |
| March, 2020 | 19,408.00 | 0.00 | 0.00 | 59,083.30 | 0.00 |
| Total | 33,77,597.50 | 0.00 | 0.00 | 29,33,754.63 | 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 |