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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:-Chinnalapalli |
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| Opening Balance | 18,65,387.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,449.00 | 0.00 | 0.00 | 35,703.00 | 0.00 |
| May, 2019 | 26,187.00 | 0.00 | 0.00 | 2,19,972.00 | 0.00 |
| June, 2019 | 5,28,473.00 | 0.00 | 0.00 | 1,07,518.00 | 0.00 |
| July, 2019 | 1,11,879.00 | 0.00 | 0.00 | 1,28,351.00 | 0.00 |
| August, 2019 | 16,460.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2019 | 66,008.00 | 0.00 | 0.00 | 67,975.00 | 0.00 |
| October, 2019 | 3,96,949.00 | 0.00 | 0.00 | 3,52,518.00 | 0.00 |
| November, 2019 | 16,460.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2019 | 19,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,73,000.00 | 0.00 | 0.00 | 2,82,222.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,23,862.20 | 0.00 | 0.00 | 82,590.00 | 0.00 |
| Total | 17,05,373.20 | 0.00 | 0.00 | 13,08,449.00 | 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 |