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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,Block Panchayat & Equivalent:-PERNAMBET |
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| Opening Balance | 31,60,42,186.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,900.00 | 0.00 | 0.00 | 36,09,155.00 | 0.00 |
| May, 2019 | 89,98,333.00 | 0.00 | 0.00 | 2,87,55,916.00 | 0.00 |
| June, 2019 | 2,32,901.00 | 0.00 | 0.00 | 53,48,449.00 | 0.00 |
| July, 2019 | 48,84,168.00 | 0.00 | 0.00 | 34,69,918.00 | 0.00 |
| August, 2019 | 2,15,09,188.00 | 0.00 | 0.00 | 62,68,050.00 | 0.00 |
| September, 2019 | 17,486.00 | 0.00 | 0.00 | 57,49,859.00 | 0.00 |
| October, 2019 | 51,73,470.00 | 0.00 | 0.00 | 29,87,411.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 46,12,796.00 | 0.00 |
| December, 2019 | 1,25,56,412.00 | 0.00 | 0.00 | 19,19,654.00 | 0.00 |
| Januaury, 2020 | 46,16,080.00 | 0.00 | 0.00 | 81,30,926.00 | 0.00 |
| February, 2020 | 1,51,194.00 | 0.00 | 0.00 | 47,98,164.00 | 0.00 |
| March, 2020 | 47,33,674.00 | 0.00 | 0.00 | 17,73,314.00 | 0.00 |
| Total | 6,32,19,806.00 | 0.00 | 0.00 | 7,74,23,612.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |