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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:-GUDIYATHAM,Village Panchayat & Equivalent:-Ananganallore |
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| Opening Balance | 26,16,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,50,334.00 | 0.00 | 0.00 | 1,96,987.00 | 0.00 |
| May, 2019 | 61,589.00 | 0.00 | 0.00 | 1,15,205.00 | 0.00 |
| June, 2019 | 1,62,497.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| July, 2019 | 33,931.00 | 0.00 | 0.00 | 46,315.00 | 0.00 |
| August, 2019 | 21,392.00 | 0.00 | 0.00 | 36,690.00 | 0.00 |
| September, 2019 | 42,784.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| November, 2019 | 97,986.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| December, 2019 | 26,390.00 | 0.00 | 0.00 | 1,32,070.00 | 0.00 |
| Januaury, 2020 | 9,181.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| February, 2020 | 10,37,884.00 | 0.00 | 0.00 | 8,41,614.00 | 0.00 |
| March, 2020 | 4,47,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,91,755.00 | 0.00 | 0.00 | 15,30,971.00 | 0.00 |
| Back | |||||
| 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 |