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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:-NEMILI |
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| Opening Balance | 14,54,13,410.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,23,609.00 | 0.00 | 0.00 | 34,13,228.00 | 0.00 |
| May, 2019 | 42,38,121.00 | 0.00 | 0.00 | 1,22,10,715.00 | 0.00 |
| June, 2019 | 1,04,25,815.00 | 0.00 | 0.00 | 29,55,804.00 | 0.00 |
| July, 2019 | 37,68,390.00 | 0.00 | 0.00 | 81,90,818.00 | 0.00 |
| August, 2019 | 43,22,176.75 | 0.00 | 0.00 | 23,32,846.00 | 0.00 |
| September, 2019 | 37,33,559.00 | 0.00 | 0.00 | 33,11,737.00 | 0.00 |
| October, 2019 | 46,98,187.00 | 0.00 | 0.00 | 48,32,648.00 | 0.00 |
| November, 2019 | 42,20,508.00 | 0.00 | 0.00 | 32,08,123.25 | 0.00 |
| December, 2019 | 51,44,308.25 | 0.00 | 0.00 | 99,53,244.00 | 0.00 |
| Januaury, 2020 | 80,15,388.00 | 0.00 | 0.00 | 80,82,876.00 | 0.00 |
| February, 2020 | 46,35,809.00 | 0.00 | 0.00 | 27,66,419.00 | 0.00 |
| March, 2020 | 38,37,905.00 | 0.00 | 0.00 | 72,61,235.00 | 0.00 |
| Total | 6,05,63,776.00 | 0.00 | 0.00 | 6,85,19,693.25 | 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 |