|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ANAICUT |
|||||
| Opening Balance | 8,65,25,543.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,74,527.00 | 0.00 | 0.00 | 24,58,587.00 | 0.00 |
| May, 2019 | 3,30,82,367.00 | 0.00 | 0.00 | 2,10,44,038.00 | 0.00 |
| June, 2019 | 45,385.00 | 0.00 | 0.00 | 44,86,492.00 | 0.00 |
| July, 2019 | 1,67,80,668.00 | 0.00 | 0.00 | 1,00,62,220.00 | 0.00 |
| August, 2019 | 2,28,94,083.00 | 0.00 | 0.00 | 56,71,985.00 | 0.00 |
| September, 2019 | 92,67,047.00 | 0.00 | 0.00 | 97,77,388.00 | 0.00 |
| October, 2019 | 35,19,130.00 | 0.00 | 0.00 | 76,48,803.00 | 0.00 |
| November, 2019 | 67,22,188.00 | 0.00 | 0.00 | 82,41,518.00 | 0.00 |
| December, 2019 | 53,34,524.00 | 0.00 | 0.00 | 1,12,95,826.00 | 0.00 |
| Januaury, 2020 | 1,07,04,501.00 | 0.00 | 0.00 | 72,68,256.00 | 0.00 |
| February, 2020 | 7,58,189.00 | 0.00 | 0.00 | 80,42,603.00 | 0.00 |
| March, 2020 | 1,20,07,597.00 | 0.00 | 0.00 | 1,10,54,663.00 | 0.00 |
| Total | 13,01,90,206.00 | 0.00 | 0.00 | 10,70,52,379.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |