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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:-Sembedu |
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| Opening Balance | 20,51,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,137.00 | 0.00 | 0.00 | 3,87,107.00 | 0.00 |
| May, 2019 | 81,985.00 | 0.00 | 0.00 | 58,147.00 | 0.00 |
| June, 2019 | 4,38,653.00 | 0.00 | 0.00 | 3,60,234.00 | 0.00 |
| July, 2019 | 1,50,990.00 | 0.00 | 0.00 | 1,86,724.00 | 0.00 |
| August, 2019 | 1,39,861.00 | 0.00 | 0.00 | 1,71,303.00 | 0.00 |
| September, 2019 | 1,99,982.00 | 0.00 | 0.00 | 2,01,877.00 | 0.00 |
| October, 2019 | 12,06,758.00 | 0.00 | 0.00 | 6,81,200.00 | 0.00 |
| November, 2019 | 1,35,588.00 | 0.00 | 0.00 | 2,32,684.00 | 0.00 |
| December, 2019 | 1,50,212.00 | 0.00 | 0.00 | 49,113.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 1,16,113.00 | 0.00 |
| February, 2020 | 1,71,299.00 | 0.00 | 0.00 | 31,243.00 | 0.00 |
| March, 2020 | 1,27,973.00 | 0.00 | 0.00 | 61,780.00 | 0.00 |
| Total | 29,53,838.00 | 0.00 | 0.00 | 25,37,525.00 | 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 |