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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:-Cheruvangi |
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| Opening Balance | 21,17,453.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,173.00 | 0.00 | 0.00 | 97,877.00 | 0.00 |
| May, 2019 | 13,98,190.00 | 0.00 | 0.00 | 2,00,423.00 | 0.00 |
| June, 2019 | 5,53,158.00 | 0.00 | 0.00 | 4,76,942.00 | 0.00 |
| July, 2019 | 1,98,242.00 | 0.00 | 0.00 | 6,31,478.00 | 0.00 |
| August, 2019 | 2,14,035.00 | 0.00 | 0.00 | 1,10,596.00 | 0.00 |
| September, 2019 | 3,00,941.00 | 0.00 | 0.00 | 4,74,287.00 | 0.00 |
| October, 2019 | 11,87,209.00 | 0.00 | 0.00 | 4,46,842.00 | 0.00 |
| November, 2019 | 2,87,598.00 | 0.00 | 0.00 | 2,16,644.00 | 0.00 |
| December, 2019 | 1,91,495.00 | 0.00 | 0.00 | 1,14,682.00 | 0.00 |
| Januaury, 2020 | 30,720.00 | 0.00 | 0.00 | 5,57,172.00 | 0.00 |
| February, 2020 | 2,04,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,71,214.00 | 0.00 | 0.00 | 2,50,753.00 | 0.00 |
| Total | 50,52,352.00 | 0.00 | 0.00 | 35,77,696.00 | 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 |