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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:-VELLORE |
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| Opening Balance | 8,26,74,634.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,73,763.00 | 0.00 | 0.00 | 18,90,905.00 | 0.00 |
| May, 2019 | 14,96,013.00 | 0.00 | 0.00 | 18,02,484.00 | 0.00 |
| June, 2019 | 7,07,144.00 | 0.00 | 0.00 | 16,92,011.00 | 0.00 |
| July, 2019 | 53,06,926.00 | 0.00 | 0.00 | 9,85,032.00 | 0.00 |
| August, 2019 | 12,33,030.85 | 0.00 | 0.00 | 22,39,322.00 | 0.00 |
| September, 2019 | 5,22,583.00 | 0.00 | 0.00 | 27,73,531.00 | 0.00 |
| October, 2019 | 3,43,095.00 | 0.00 | 0.00 | 20,54,504.00 | 0.00 |
| November, 2019 | 5,56,434.00 | 0.00 | 0.00 | 19,28,246.00 | 0.00 |
| December, 2019 | 93,578.00 | 0.00 | 0.00 | 11,69,628.00 | 0.00 |
| Januaury, 2020 | 4,21,512.00 | 0.00 | 0.00 | 26,59,032.00 | 0.00 |
| February, 2020 | 22,23,659.00 | 0.00 | 0.00 | 33,37,026.00 | 0.00 |
| March, 2020 | 2,55,421.00 | 0.00 | 0.00 | 8,28,843.00 | 0.00 |
| Total | 1,46,33,158.85 | 0.00 | 0.00 | 2,33,60,564.00 | 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 |