eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-K.V. KUPPAM,Village Panchayat & Equivalent:-Ammanankuppam |
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Opening Balance | 23,12,619.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,54,316.80 | 0.00 | 0.00 | 6,83,977.16 | 0.00 |
May, 2019 | 80,903.00 | 0.00 | 0.00 | 1,69,191.00 | 0.00 |
June, 2019 | 4,31,709.00 | 0.00 | 0.00 | 3,01,234.32 | 0.00 |
July, 2019 | 1,71,385.00 | 0.00 | 0.00 | 43,253.00 | 0.00 |
August, 2019 | 2,24,126.00 | 0.00 | 0.00 | 3,49,360.00 | 0.00 |
September, 2019 | 1,66,045.00 | 0.00 | 0.00 | 2,47,894.83 | 0.00 |
October, 2019 | 2,91,695.00 | 0.00 | 0.00 | 3,82,848.00 | 0.00 |
November, 2019 | 2,32,151.00 | 0.00 | 0.00 | 1,27,053.00 | 0.00 |
December, 2019 | 1,44,971.00 | 0.00 | 0.00 | 1,04,980.61 | 0.00 |
Januaury, 2020 | 7,244.00 | 0.00 | 0.00 | 3,18,342.61 | 0.00 |
February, 2020 | 3,29,950.00 | 0.00 | 0.00 | 10,405.61 | 0.00 |
March, 2020 | 49,267.00 | 0.00 | 0.00 | 1,65,993.00 | 0.00 |
Total | 26,83,762.80 | 0.00 | 0.00 | 29,04,533.14 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |