|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-KATPADI |
|||||
| Opening Balance | 15,88,64,051.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,69,28,082.59 | 0.00 | 0.00 | 13,10,889.00 | 0.00 |
| May, 2019 | 8,52,402.00 | 0.00 | 0.00 | 1,10,74,640.00 | 0.00 |
| June, 2019 | 6,52,114.00 | 0.00 | 0.00 | 18,43,827.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,39,345.00 | 0.00 |
| August, 2019 | 13,57,723.00 | 0.00 | 0.00 | 22,58,273.00 | 0.00 |
| September, 2019 | 12,41,513.00 | 0.00 | 0.00 | 13,40,560.00 | 0.00 |
| October, 2019 | 1,34,000.00 | 0.00 | 0.00 | 17,37,011.00 | 0.00 |
| November, 2019 | 42,43,118.00 | 0.00 | 0.00 | 45,27,509.00 | 0.00 |
| December, 2019 | 23,79,268.00 | 0.00 | 0.00 | 20,26,020.00 | 0.00 |
| Januaury, 2020 | 24,53,388.00 | 0.00 | 0.00 | 33,19,895.00 | 0.00 |
| February, 2020 | 5,71,720.00 | 0.00 | 0.00 | 34,30,060.00 | 0.00 |
| March, 2020 | 2,95,126.00 | 0.00 | 0.00 | 24,03,201.00 | 0.00 |
| Total | 6,11,08,454.59 | 0.00 | 0.00 | 3,68,11,230.00 | 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 |