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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:-K.V. KUPPAM |
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| Opening Balance | 9,78,29,944.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,84,019.00 | 0.00 | 0.00 | 53,80,667.00 | 0.00 |
| May, 2019 | 25,05,237.00 | 0.00 | 0.00 | 1,59,09,984.00 | 0.00 |
| June, 2019 | 95,54,850.00 | 0.00 | 0.00 | 30,00,931.00 | 0.00 |
| July, 2019 | 32,20,963.00 | 0.00 | 0.00 | 23,25,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,18,907.00 | 0.00 |
| September, 2019 | 61,70,968.00 | 0.00 | 0.00 | 41,68,707.00 | 0.00 |
| October, 2019 | 79,44,820.00 | 0.00 | 0.00 | 38,56,201.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,81,009.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,13,14,853.00 | 0.00 |
| Januaury, 2020 | 34,44,389.00 | 0.00 | 0.00 | 54,46,418.00 | 0.00 |
| February, 2020 | 4,35,006.00 | 0.00 | 0.00 | 42,71,928.00 | 0.00 |
| March, 2020 | 31,08,359.00 | 0.00 | 0.00 | 71,15,858.00 | 0.00 |
| Total | 3,89,68,611.00 | 0.00 | 0.00 | 7,14,91,323.00 | 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 |