|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-KAVERIPAKKAM |
|||||
| Opening Balance | 24,13,74,900.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,32,608.00 | 0.00 | 0.00 | 30,94,638.00 | 0.00 |
| May, 2019 | 45,90,219.00 | 0.00 | 0.00 | 2,53,20,265.00 | 0.00 |
| June, 2019 | 14,28,545.00 | 0.00 | 0.00 | 47,84,402.00 | 0.00 |
| July, 2019 | 89,340.00 | 0.00 | 0.00 | 72,92,395.00 | 0.00 |
| August, 2019 | 20,54,458.00 | 0.00 | 0.00 | 59,78,892.00 | 0.00 |
| September, 2019 | 6,28,586.00 | 0.00 | 0.00 | 43,53,359.00 | 0.00 |
| October, 2019 | 26,244.00 | 0.00 | 0.00 | 63,80,815.00 | 0.00 |
| November, 2019 | 9,66,084.00 | 0.00 | 0.00 | 50,44,953.00 | 0.00 |
| December, 2019 | 3,07,456.00 | 0.00 | 0.00 | 63,03,015.00 | 0.00 |
| Januaury, 2020 | 4,08,792.00 | 0.00 | 0.00 | 90,96,990.00 | 0.00 |
| February, 2020 | 13,55,000.00 | 0.00 | 0.00 | 77,07,426.00 | 0.00 |
| March, 2020 | 77,15,265.00 | 0.00 | 0.00 | 2,90,72,270.00 | 0.00 |
| Total | 3,15,02,597.00 | 0.00 | 0.00 | 11,44,29,420.00 | 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 |