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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:-Kilmonavoor |
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| Opening Balance | 36,93,541.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,329.00 | 0.00 | 0.00 | 3,65,719.00 | 0.00 |
| May, 2019 | 1,30,241.00 | 0.00 | 0.00 | 2,39,903.00 | 0.00 |
| June, 2019 | 3,49,469.00 | 0.00 | 0.00 | 1,35,007.00 | 0.00 |
| July, 2019 | 1,37,641.00 | 0.00 | 0.00 | 1,65,967.00 | 0.00 |
| August, 2019 | 1,97,876.00 | 0.00 | 0.00 | 1,13,876.00 | 0.00 |
| September, 2019 | 1,05,301.00 | 0.00 | 0.00 | 1,72,423.00 | 0.00 |
| October, 2019 | 1,63,089.00 | 0.00 | 0.00 | 1,89,651.00 | 0.00 |
| November, 2019 | 1,38,301.00 | 0.00 | 0.00 | 97,597.00 | 0.00 |
| December, 2019 | 2,21,668.00 | 0.00 | 0.00 | 96,231.00 | 0.00 |
| Januaury, 2020 | 78,782.00 | 0.00 | 0.00 | 2,87,937.00 | 0.00 |
| February, 2020 | 1,24,617.00 | 0.00 | 0.00 | 92,551.00 | 0.00 |
| March, 2020 | 63,692.00 | 0.00 | 0.00 | 2,07,179.00 | 0.00 |
| Total | 19,38,006.00 | 0.00 | 0.00 | 21,64,041.00 | 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 |