eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-VELLORE,Village Panchayat & Equivalent:-Venkatapuram |
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Opening Balance | 47,48,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 72,887.00 | 0.00 | 0.00 | 80,725.00 | 0.00 |
May, 2019 | 62,886.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,40,424.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
August, 2019 | 78,975.00 | 0.00 | 0.00 | 71,575.00 | 0.00 |
September, 2019 | 1,05,044.00 | 0.00 | 0.00 | 1,20,470.00 | 0.00 |
October, 2019 | 4,62,244.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,08,163.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 48,525.00 | 0.00 |
February, 2020 | 1,19,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 59,523.00 | 0.00 | 0.00 | 54,025.00 | 0.00 |
Total | 12,20,303.00 | 0.00 | 0.00 | 7,84,700.00 | 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 |