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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:-Ussoor |
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| Opening Balance | 35,52,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,460.00 | 0.00 | 0.00 | 1,34,235.40 | 0.00 |
| May, 2019 | 90,322.00 | 0.00 | 0.00 | 1,21,153.20 | 0.00 |
| June, 2019 | 4,57,065.60 | 0.00 | 0.00 | 1,68,257.00 | 0.00 |
| July, 2019 | 1,69,045.40 | 0.00 | 0.00 | 69,736.00 | 0.00 |
| August, 2019 | 1,54,288.08 | 0.00 | 0.00 | 9,48,320.00 | 0.00 |
| September, 2019 | 8,42,073.00 | 0.00 | 0.00 | 48,545.00 | 0.00 |
| October, 2019 | 3,25,079.00 | 0.00 | 0.00 | 1,48,592.00 | 0.00 |
| November, 2019 | 1,06,408.00 | 0.00 | 0.00 | 64,432.00 | 0.00 |
| December, 2019 | 1,74,831.00 | 0.00 | 0.00 | 1,50,728.00 | 0.00 |
| Januaury, 2020 | 8,83,842.65 | 0.00 | 0.00 | 49,963.00 | 0.00 |
| February, 2020 | 2,54,587.00 | 0.00 | 0.00 | 98,930.00 | 0.00 |
| March, 2020 | 10,400.00 | 0.00 | 0.00 | 50,613.00 | 0.00 |
| Total | 35,61,401.73 | 0.00 | 0.00 | 20,53,504.60 | 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 |