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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:-KANIYAMBADI |
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| Opening Balance | 4,97,69,733.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,45,809.00 | 0.00 | 0.00 | 23,77,128.00 | 0.00 |
| May, 2019 | 8,09,307.00 | 0.00 | 0.00 | 19,79,917.00 | 0.00 |
| June, 2019 | 10,56,108.00 | 0.00 | 0.00 | 12,56,698.00 | 0.00 |
| July, 2019 | 20,02,449.00 | 0.00 | 0.00 | 24,21,140.00 | 0.00 |
| August, 2019 | 23,91,968.00 | 0.00 | 0.00 | 20,25,352.00 | 0.00 |
| September, 2019 | 10,95,185.00 | 0.00 | 0.00 | 17,39,086.00 | 0.00 |
| October, 2019 | 3,75,641.00 | 0.00 | 0.00 | 6,51,720.00 | 0.00 |
| November, 2019 | 10,41,213.00 | 0.00 | 0.00 | 8,89,379.00 | 0.00 |
| December, 2019 | 5,71,924.00 | 0.00 | 0.00 | 3,17,416.00 | 0.00 |
| Januaury, 2020 | 3,76,045.00 | 0.00 | 0.00 | 6,87,904.00 | 0.00 |
| February, 2020 | 13,16,432.00 | 0.00 | 0.00 | 7,52,149.00 | 0.00 |
| March, 2020 | 2,82,131.00 | 0.00 | 0.00 | 5,53,587.00 | 0.00 |
| Total | 1,17,64,212.00 | 0.00 | 0.00 | 1,56,51,476.00 | 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 |