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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE |
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| Opening Balance | 32,98,65,798.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,885.00 | 0.00 | 0.00 | 7,17,480.00 | 0.00 |
| May, 2019 | 6,333.00 | 0.00 | 0.00 | 18,27,445.00 | 0.00 |
| June, 2019 | 4,62,03,739.00 | 0.00 | 0.00 | 1,60,58,298.00 | 0.00 |
| July, 2019 | 1,43,02,741.00 | 0.00 | 0.00 | 12,13,688.00 | 0.00 |
| August, 2019 | 1,43,07,881.00 | 0.00 | 0.00 | 27,67,561.00 | 0.00 |
| September, 2019 | 1,80,93,030.00 | 0.00 | 0.00 | 2,61,741.00 | 0.00 |
| October, 2019 | 1,42,90,821.00 | 0.00 | 0.00 | 11,87,789.00 | 0.00 |
| November, 2019 | 1,43,40,409.00 | 0.00 | 0.00 | 2,32,581.00 | 0.00 |
| December, 2019 | 1,81,43,485.00 | 0.00 | 0.00 | 11,10,12,071.00 | 0.00 |
| Januaury, 2020 | 2,070.00 | 0.00 | 0.00 | 20,044.00 | 0.00 |
| February, 2020 | 1,40,93,301.00 | 0.00 | 0.00 | 7,87,721.00 | 0.00 |
| March, 2020 | 31,81,360.00 | 0.00 | 0.00 | 3,60,295.00 | 0.00 |
| Total | 15,71,20,055.00 | 0.00 | 0.00 | 13,64,46,714.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |