eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-KAVERIPAKKAM,Village Panchayat & Equivalent:-Alapakkam |
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Opening Balance | 22,99,908.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,746.00 | 0.00 | 0.00 | 2,14,218.00 | 0.00 |
May, 2019 | 46,745.00 | 0.00 | 0.00 | 32,164.00 | 0.00 |
June, 2019 | 3,66,981.00 | 0.00 | 0.00 | 77,738.00 | 0.00 |
July, 2019 | 1,26,502.00 | 0.00 | 0.00 | 1,88,168.00 | 0.00 |
August, 2019 | 1,37,672.00 | 0.00 | 0.00 | 2,45,194.00 | 0.00 |
September, 2019 | 1,30,938.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
October, 2019 | 6,07,187.00 | 0.00 | 0.00 | 2,16,504.00 | 0.00 |
November, 2019 | 1,77,770.00 | 0.00 | 0.00 | 1,10,372.00 | 0.00 |
December, 2019 | 1,30,053.00 | 0.00 | 0.00 | 2,11,605.00 | 0.00 |
Januaury, 2020 | 5,500.00 | 0.00 | 0.00 | 1,36,913.00 | 0.00 |
February, 2020 | 1,12,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,18,838.00 | 0.00 | 0.00 | 1,90,197.00 | 0.00 |
Total | 20,07,861.00 | 0.00 | 0.00 | 17,49,873.00 | 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 |