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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:-Palamathi |
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| Opening Balance | 12,57,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,903.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| May, 2019 | 3,11,569.00 | 0.00 | 0.00 | 1,16,570.00 | 0.00 |
| June, 2019 | 4,08,133.00 | 0.00 | 0.00 | 3,31,144.00 | 0.00 |
| July, 2019 | 9,72,839.00 | 0.00 | 0.00 | 7,08,999.00 | 0.00 |
| August, 2019 | 1,22,229.00 | 0.00 | 0.00 | 58,515.00 | 0.00 |
| September, 2019 | 1,42,921.00 | 0.00 | 0.00 | 4,90,982.00 | 0.00 |
| October, 2019 | 2,72,920.00 | 0.00 | 0.00 | 2,49,665.00 | 0.00 |
| November, 2019 | 1,13,779.00 | 0.00 | 0.00 | 84,609.00 | 0.00 |
| December, 2019 | 1,36,883.00 | 0.00 | 0.00 | 89,890.00 | 0.00 |
| Januaury, 2020 | 187.00 | 0.00 | 0.00 | 3,73,242.00 | 0.00 |
| February, 2020 | 1,85,881.00 | 0.00 | 0.00 | 1,959.00 | 0.00 |
| March, 2020 | 64,727.00 | 0.00 | 0.00 | 94,985.00 | 0.00 |
| Total | 28,06,971.00 | 0.00 | 0.00 | 26,35,200.00 | 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 |