eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-KAVERIPAKKAM,Village Panchayat & Equivalent:-Eralacheri |
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Opening Balance | 38,28,007.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,741.00 | 0.00 | 0.00 | 1,00,612.00 | 0.00 |
May, 2019 | 61,601.00 | 0.00 | 0.00 | 67,587.00 | 0.00 |
June, 2019 | 3,48,273.00 | 0.00 | 0.00 | 72,213.00 | 0.00 |
July, 2019 | 1,16,133.00 | 0.00 | 0.00 | 1,42,495.00 | 0.00 |
August, 2019 | 1,06,202.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
September, 2019 | 1,11,352.00 | 0.00 | 0.00 | 2,06,163.00 | 0.00 |
October, 2019 | 5,66,365.00 | 0.00 | 0.00 | 27,374.00 | 0.00 |
November, 2019 | 1,60,652.00 | 0.00 | 0.00 | 1,22,670.00 | 0.00 |
December, 2019 | 1,16,725.00 | 0.00 | 0.00 | 79,313.00 | 0.00 |
Januaury, 2020 | 1,17,759.00 | 0.00 | 0.00 | 2,90,895.00 | 0.00 |
February, 2020 | 1,18,034.00 | 0.00 | 0.00 | 36,439.00 | 0.00 |
March, 2020 | 43,968.00 | 0.00 | 0.00 | 1,20,997.00 | 0.00 |
Total | 19,12,805.00 | 0.00 | 0.00 | 12,88,228.00 | 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 |