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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:-Kuppam |
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| Opening Balance | 12,30,729.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,915.00 | 0.00 | 0.00 | 1,68,022.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,11,961.00 | 0.00 | 0.00 | 1,23,824.00 | 0.00 |
| July, 2019 | 2,11,031.00 | 0.00 | 0.00 | 1,63,676.00 | 0.00 |
| August, 2019 | 2,72,119.00 | 0.00 | 0.00 | 2,69,103.00 | 0.00 |
| September, 2019 | 1,13,892.00 | 0.00 | 0.00 | 1,44,830.00 | 0.00 |
| October, 2019 | 6,51,542.00 | 0.00 | 0.00 | 1,62,754.00 | 0.00 |
| November, 2019 | 2,16,063.00 | 0.00 | 0.00 | 4,53,217.00 | 0.00 |
| December, 2019 | 1,16,495.00 | 0.00 | 0.00 | 38,761.00 | 0.00 |
| Januaury, 2020 | 18,250.00 | 0.00 | 0.00 | 51,861.00 | 0.00 |
| February, 2020 | 10,14,119.00 | 0.00 | 0.00 | 4,08,924.00 | 0.00 |
| March, 2020 | 25,451.00 | 0.00 | 0.00 | 3,78,499.00 | 0.00 |
| Total | 29,08,838.00 | 0.00 | 0.00 | 23,63,471.00 | 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 |