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:-Kavanur |
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Opening Balance | 1,90,865.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,51,381.00 | 0.00 | 0.00 | 6,27,209.00 | 0.00 |
May, 2019 | 1,22,692.00 | 0.00 | 0.00 | 1,59,259.00 | 0.00 |
June, 2019 | 9,82,008.00 | 0.00 | 0.00 | 8,33,472.00 | 0.00 |
July, 2019 | 2,29,007.00 | 0.00 | 0.00 | 4,42,137.00 | 0.00 |
August, 2019 | 1,90,353.00 | 0.00 | 0.00 | 1,86,108.00 | 0.00 |
September, 2019 | 2,67,974.00 | 0.00 | 0.00 | 10,39,889.00 | 0.00 |
October, 2019 | 18,07,296.00 | 0.00 | 0.00 | 10,35,260.61 | 0.00 |
November, 2019 | 2,13,360.00 | 0.00 | 0.00 | 64,552.40 | 0.00 |
December, 2019 | 2,55,715.00 | 0.00 | 0.00 | 2,56,003.00 | 0.00 |
Januaury, 2020 | 59,266.96 | 0.00 | 0.00 | 4,19,513.96 | 0.00 |
February, 2020 | 3,03,950.00 | 0.00 | 0.00 | 1,77,208.00 | 0.00 |
March, 2020 | 61,891.00 | 0.00 | 0.00 | 1,40,980.00 | 0.00 |
Total | 59,44,893.96 | 0.00 | 0.00 | 53,81,591.97 | 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 |