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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:-Karugambathur |
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| Opening Balance | 36,88,375.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,248.80 | 0.00 | 0.00 | 54,010.00 | 0.00 |
| May, 2019 | 1,06,161.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| June, 2019 | 2,68,591.00 | 0.00 | 0.00 | 1,68,350.00 | 0.00 |
| July, 2019 | 7,79,933.00 | 0.00 | 0.00 | 59,185.00 | 0.00 |
| August, 2019 | 1,31,824.00 | 0.00 | 0.00 | 16,70,647.00 | 0.00 |
| September, 2019 | 89,312.00 | 0.00 | 0.00 | 2,46,771.61 | 0.00 |
| October, 2019 | 15,89,728.00 | 0.00 | 0.00 | 1,81,251.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,63,236.00 | 0.00 | 0.00 | 1,47,364.00 | 0.00 |
| Januaury, 2020 | 42,930.00 | 0.00 | 0.00 | 64,787.00 | 0.00 |
| February, 2020 | 1,25,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,03,884.80 | 0.00 | 0.00 | 26,39,115.61 | 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 |