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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:-Rajakkal |
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| Opening Balance | 24,07,775.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,333.00 | 0.00 | 0.00 | 5,99,815.70 | 0.00 |
| May, 2019 | 11,20,447.00 | 0.00 | 0.00 | 14,97,610.00 | 0.00 |
| June, 2019 | 9,97,236.00 | 0.00 | 0.00 | 16,10,797.00 | 0.00 |
| July, 2019 | 4,87,567.00 | 0.00 | 0.00 | 5,86,101.70 | 0.00 |
| August, 2019 | 2,57,154.00 | 0.00 | 0.00 | 1,96,041.00 | 0.00 |
| September, 2019 | 2,00,905.00 | 0.00 | 0.00 | 2,21,519.00 | 0.00 |
| October, 2019 | 15,85,235.00 | 0.00 | 0.00 | 16,32,416.70 | 0.00 |
| November, 2019 | 7,84,606.00 | 0.00 | 0.00 | 5,34,955.00 | 0.00 |
| December, 2019 | 3,61,145.00 | 0.00 | 0.00 | 4,14,244.00 | 0.00 |
| Januaury, 2020 | 11,55,203.00 | 0.00 | 0.00 | 14,80,220.00 | 0.00 |
| February, 2020 | 1,70,388.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| March, 2020 | 2,27,219.00 | 0.00 | 0.00 | 2,58,891.00 | 0.00 |
| Total | 75,42,438.00 | 0.00 | 0.00 | 91,73,611.10 | 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 |