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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:-Perumugai |
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| Opening Balance | 32,63,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,409.00 | 0.00 | 0.00 | 88,896.00 | 0.00 |
| May, 2019 | 88,409.00 | 0.00 | 0.00 | 1,26,248.00 | 0.00 |
| June, 2019 | 6,81,751.00 | 0.00 | 0.00 | 94,007.00 | 0.00 |
| July, 2019 | 2,34,310.00 | 0.00 | 0.00 | 3,36,787.00 | 0.00 |
| August, 2019 | 1,49,204.00 | 0.00 | 0.00 | 1,86,889.00 | 0.00 |
| September, 2019 | 1,85,982.00 | 0.00 | 0.00 | 1,66,929.00 | 0.00 |
| October, 2019 | 25,94,582.00 | 0.00 | 0.00 | 8,17,929.00 | 0.00 |
| November, 2019 | 3,39,212.00 | 0.00 | 0.00 | 2,72,942.00 | 0.00 |
| December, 2019 | 6,58,769.00 | 0.00 | 0.00 | 4,62,491.00 | 0.00 |
| Januaury, 2020 | 4,99,500.00 | 0.00 | 0.00 | 5,70,997.00 | 0.00 |
| February, 2020 | 2,56,778.00 | 0.00 | 0.00 | 65,264.00 | 0.00 |
| March, 2020 | 13,72,546.00 | 0.00 | 0.00 | 2,69,692.00 | 0.00 |
| Total | 71,49,452.00 | 0.00 | 0.00 | 34,59,071.00 | 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 |