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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:-Sirukanchi |
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| Opening Balance | 28,86,300.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,004.00 | 0.00 | 0.00 | 85,872.00 | 0.00 |
| June, 2019 | 3,21,389.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| July, 2019 | 1,06,338.00 | 0.00 | 0.00 | 1,29,605.00 | 0.00 |
| August, 2019 | 1,18,654.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 1,06,663.00 | 0.00 | 0.00 | 19,595.00 | 0.00 |
| October, 2019 | 2,54,981.00 | 0.00 | 0.00 | 61,249.00 | 0.00 |
| November, 2019 | 1,03,503.00 | 0.00 | 0.00 | 90,257.00 | 0.00 |
| December, 2019 | 8,29,749.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2020 | 13,422.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2020 | 86,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,546.00 | 0.00 | 0.00 | 5,91,326.50 | 0.00 |
| Total | 20,77,901.00 | 0.00 | 0.00 | 10,49,554.50 | 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 |