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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:-Pulimedu |
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| Opening Balance | 26,57,913.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,19,274.00 | 0.00 | 0.00 | 1,87,252.00 | 0.00 |
| May, 2019 | 86,354.00 | 0.00 | 0.00 | 83,068.20 | 0.00 |
| June, 2019 | 4,23,038.00 | 0.00 | 0.00 | 3,45,867.50 | 0.00 |
| July, 2019 | 1,43,860.00 | 0.00 | 0.00 | 73,649.00 | 0.00 |
| August, 2019 | 6,59,339.00 | 0.00 | 0.00 | 6,90,159.00 | 0.00 |
| September, 2019 | 1,49,733.00 | 0.00 | 0.00 | 2,32,269.50 | 0.00 |
| October, 2019 | 7,24,542.00 | 0.00 | 0.00 | 2,02,632.00 | 0.00 |
| November, 2019 | 1,51,476.00 | 0.00 | 0.00 | 63,973.20 | 0.00 |
| December, 2019 | 99,228.00 | 0.00 | 0.00 | 1,82,201.00 | 0.00 |
| Januaury, 2020 | 32,415.00 | 0.00 | 0.00 | 49,461.00 | 0.00 |
| February, 2020 | 2,20,074.94 | 0.00 | 0.00 | 3,66,545.00 | 0.00 |
| March, 2020 | 22,155.00 | 0.00 | 0.00 | 37,784.00 | 0.00 |
| Total | 36,31,488.94 | 0.00 | 0.00 | 25,14,861.40 | 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 |