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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:-Sathambakkam |
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| Opening Balance | 25,99,159.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,548.00 | 0.00 | 0.00 | 1,00,598.00 | 0.00 |
| May, 2019 | 1,72,247.00 | 0.00 | 0.00 | 1,98,347.00 | 0.00 |
| June, 2019 | 2,43,202.00 | 0.00 | 0.00 | 1,04,647.00 | 0.00 |
| July, 2019 | 76,855.00 | 0.00 | 0.00 | 91,093.00 | 0.00 |
| August, 2019 | 52,746.00 | 0.00 | 0.00 | 1,05,717.00 | 0.00 |
| September, 2019 | 52,746.00 | 0.00 | 0.00 | 1,64,083.00 | 0.00 |
| October, 2019 | 4,13,135.00 | 0.00 | 0.00 | 54,083.00 | 0.00 |
| November, 2019 | 1,04,603.00 | 0.00 | 0.00 | 99,611.00 | 0.00 |
| December, 2019 | 59,601.00 | 0.00 | 0.00 | 1,18,833.00 | 0.00 |
| Januaury, 2020 | 17,837.00 | 0.00 | 0.00 | 9,90,465.00 | 0.00 |
| February, 2020 | 66,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,800.00 | 0.00 | 0.00 | 38,508.00 | 0.00 |
| Total | 14,26,175.00 | 0.00 | 0.00 | 20,65,985.00 | 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 |