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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:-Saduperi |
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| Opening Balance | 93,12,657.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,762.20 | 0.00 | 0.00 | 2,49,814.55 | 0.00 |
| May, 2019 | 5,94,891.00 | 0.00 | 0.00 | 1,92,208.00 | 0.00 |
| June, 2019 | 5,78,646.00 | 0.00 | 0.00 | 91,213.80 | 0.00 |
| July, 2019 | 2,93,907.00 | 0.00 | 0.00 | 6,82,938.00 | 0.00 |
| August, 2019 | 2,36,799.00 | 0.00 | 0.00 | 70,539.00 | 0.00 |
| September, 2019 | 9,80,998.40 | 0.00 | 0.00 | 1,64,002.69 | 0.00 |
| October, 2019 | 4,43,027.00 | 0.00 | 0.00 | 16,79,255.47 | 0.00 |
| November, 2019 | 11,36,889.00 | 0.00 | 0.00 | 1,10,082.00 | 0.00 |
| December, 2019 | 84,581.00 | 0.00 | 0.00 | 53,869.70 | 0.00 |
| Januaury, 2020 | 1,49,998.00 | 0.00 | 0.00 | 87,394.70 | 0.00 |
| February, 2020 | 13,92,756.00 | 0.00 | 0.00 | 40,372.00 | 0.00 |
| March, 2020 | 18,97,264.40 | 0.00 | 0.00 | 7,46,416.00 | 0.00 |
| Total | 81,34,519.00 | 0.00 | 0.00 | 41,68,105.91 | 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 |