|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-GUDIYATHAM,Village Panchayat & Equivalent:-Chinnathottalam |
|||||
| Opening Balance | 24,83,890.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,889.00 | 0.00 | 0.00 | 1,01,145.00 | 0.00 |
| May, 2019 | 10,511.00 | 0.00 | 0.00 | 34,979.00 | 0.00 |
| June, 2019 | 1,22,761.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| July, 2019 | 20,685.00 | 0.00 | 0.00 | 20,697.00 | 0.00 |
| August, 2019 | 1,10,640.00 | 0.00 | 0.00 | 1,18,058.86 | 0.00 |
| September, 2019 | 71,441.00 | 0.00 | 0.00 | 2,87,765.00 | 0.00 |
| October, 2019 | 2,88,321.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| November, 2019 | 88,370.25 | 0.00 | 0.00 | 1,01,184.00 | 0.00 |
| December, 2019 | 89,151.00 | 0.00 | 0.00 | 81,522.00 | 0.00 |
| Januaury, 2020 | 3,15,846.95 | 0.00 | 0.00 | 1,33,395.00 | 0.00 |
| February, 2020 | 1,31,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 1,73,066.44 | 0.00 |
| Total | 13,65,239.20 | 0.00 | 0.00 | 11,10,612.30 | 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 |