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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:-Chettikuppam |
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| Opening Balance | 15,06,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,24,022.00 | 0.00 | 0.00 | 1,75,929.00 | 0.00 |
| May, 2019 | 5,00,317.00 | 0.00 | 0.00 | 10,23,980.00 | 0.00 |
| June, 2019 | 1,33,316.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| July, 2019 | 92,995.00 | 0.00 | 0.00 | 88,060.00 | 0.00 |
| August, 2019 | 42,430.00 | 0.00 | 0.00 | 12,85,220.00 | 0.00 |
| September, 2019 | 1,11,860.00 | 0.00 | 0.00 | 1,09,490.00 | 0.00 |
| October, 2019 | 1,54,679.00 | 0.00 | 0.00 | 1,28,140.00 | 0.00 |
| November, 2019 | 13,21,198.00 | 0.00 | 0.00 | 4,47,610.00 | 0.00 |
| December, 2019 | 54,220.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| Januaury, 2020 | 1,83,495.00 | 0.00 | 0.00 | 6,38,896.00 | 0.00 |
| February, 2020 | 4,07,594.00 | 0.00 | 0.00 | 93,652.00 | 0.00 |
| March, 2020 | 16,41,070.00 | 0.00 | 0.00 | 1,37,951.00 | 0.00 |
| Total | 59,67,196.00 | 0.00 | 0.00 | 42,05,228.00 | 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 |