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:-Panamadangi |
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Opening Balance | 2,39,790.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,00,209.00 | 0.00 | 0.00 | 3,26,085.00 | 0.00 |
May, 2019 | 1,21,813.00 | 0.00 | 0.00 | 1,21,127.00 | 0.00 |
June, 2019 | 4,71,641.00 | 0.00 | 0.00 | 4,10,212.00 | 0.00 |
July, 2019 | 1,48,466.00 | 0.00 | 0.00 | 1,61,630.00 | 0.00 |
August, 2019 | 1,60,751.00 | 0.00 | 0.00 | 3,67,586.00 | 0.00 |
September, 2019 | 1,74,890.00 | 0.00 | 0.00 | 2,85,348.00 | 0.00 |
October, 2019 | 2,98,762.00 | 0.00 | 0.00 | 2,48,671.00 | 0.00 |
November, 2019 | 1,33,004.00 | 0.00 | 0.00 | 32,928.00 | 0.00 |
December, 2019 | 1,65,844.00 | 0.00 | 0.00 | 91,607.00 | 0.00 |
Januaury, 2020 | 77.00 | 0.00 | 0.00 | 2,31,566.00 | 0.00 |
February, 2020 | 1,61,362.00 | 0.00 | 0.00 | 77,613.00 | 0.00 |
March, 2020 | 53,074.00 | 0.00 | 0.00 | 1,07,274.00 | 0.00 |
Total | 23,89,893.00 | 0.00 | 0.00 | 24,61,647.00 | 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 |