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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:-VELLORE,Village Panchayat & Equivalent:-Athiyur |
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| Opening Balance | 35,97,217.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,761.00 | 0.00 | 0.00 | 6,86,488.61 | 0.00 |
| May, 2019 | 1,12,917.00 | 0.00 | 0.00 | 94,647.20 | 0.00 |
| June, 2019 | 18,48,496.50 | 0.00 | 0.00 | 4,17,430.00 | 0.00 |
| July, 2019 | 1,80,210.00 | 0.00 | 0.00 | 3,00,662.00 | 0.00 |
| August, 2019 | 1,36,067.00 | 0.00 | 0.00 | 57,464.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,26,421.12 | 0.00 | 0.00 | 4,79,195.02 | 0.00 |
| November, 2019 | 1,68,047.00 | 0.00 | 0.00 | 2,44,471.30 | 0.00 |
| December, 2019 | 1,98,384.00 | 0.00 | 0.00 | 51,344.00 | 0.00 |
| Januaury, 2020 | 41,677.84 | 0.00 | 0.00 | 2,53,940.00 | 0.00 |
| February, 2020 | 1,70,438.00 | 0.00 | 0.00 | 6,95,423.00 | 0.00 |
| March, 2020 | 61,291.00 | 0.00 | 0.00 | 55,035.00 | 0.00 |
| Total | 33,97,710.46 | 0.00 | 0.00 | 33,36,100.13 | 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 |