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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:-Chengundram |
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| Opening Balance | 8,00,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,224.00 | 0.00 | 0.00 | 74,744.00 | 0.00 |
| May, 2019 | 1,01,434.00 | 0.00 | 0.00 | 1,56,604.00 | 0.00 |
| June, 2019 | 5,05,988.00 | 0.00 | 0.00 | 4,62,603.00 | 0.00 |
| July, 2019 | 1,79,512.00 | 0.00 | 0.00 | 1,26,242.00 | 0.00 |
| August, 2019 | 27,881.00 | 0.00 | 0.00 | 71,288.00 | 0.00 |
| September, 2019 | 39,303.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
| October, 2019 | 65,649.00 | 0.00 | 0.00 | 86,765.00 | 0.00 |
| November, 2019 | 15,73,779.50 | 0.00 | 0.00 | 13,80,003.00 | 0.00 |
| December, 2019 | 1,51,283.00 | 0.00 | 0.00 | 1,90,884.00 | 0.00 |
| Januaury, 2020 | 29,648.00 | 0.00 | 0.00 | 1,42,532.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,77,701.50 | 0.00 | 0.00 | 27,30,235.00 | 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 |