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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:-Sekkanur |
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| Opening Balance | 24,69,696.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,450.00 | 0.00 | 0.00 | 12,31,752.00 | 0.00 |
| May, 2019 | 1,25,055.00 | 0.00 | 0.00 | 33,447.20 | 0.00 |
| June, 2019 | 5,35,815.00 | 0.00 | 0.00 | 2,63,818.00 | 0.00 |
| July, 2019 | 13,57,349.00 | 0.00 | 0.00 | 1,13,055.00 | 0.00 |
| August, 2019 | 1,88,865.00 | 0.00 | 0.00 | 1,90,726.00 | 0.00 |
| September, 2019 | 1,66,841.00 | 0.00 | 0.00 | 1,60,231.00 | 0.00 |
| October, 2019 | 3,33,736.00 | 0.00 | 0.00 | 2,17,058.00 | 0.00 |
| November, 2019 | 3,06,436.00 | 0.00 | 0.00 | 1,23,846.60 | 0.00 |
| December, 2019 | 2,49,030.00 | 0.00 | 0.00 | 1,86,647.66 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 76,804.00 | 0.00 |
| February, 2020 | 16,77,074.00 | 0.00 | 0.00 | 4,05,402.00 | 0.00 |
| March, 2020 | 67,414.00 | 0.00 | 0.00 | 1,09,163.00 | 0.00 |
| Total | 52,44,665.00 | 0.00 | 0.00 | 31,11,950.46 | 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 |