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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:-D.p.palayam |
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| Opening Balance | 13,33,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,849.00 | 0.00 | 0.00 | 1,29,135.00 | 0.00 |
| May, 2019 | 1,06,830.00 | 0.00 | 0.00 | 1,17,195.00 | 0.00 |
| June, 2019 | 5,10,308.00 | 0.00 | 0.00 | 3,06,585.00 | 0.00 |
| July, 2019 | 67,189.00 | 0.00 | 0.00 | 74,280.00 | 0.00 |
| August, 2019 | 21,937.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| September, 2019 | 40,052.00 | 0.00 | 0.00 | 61,990.00 | 0.00 |
| October, 2019 | 43,090.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 1,51,844.00 | 0.00 | 0.00 | 1,11,420.00 | 0.00 |
| December, 2019 | 28,080.00 | 0.00 | 0.00 | 47,285.00 | 0.00 |
| Januaury, 2020 | 14,02,188.00 | 0.00 | 0.00 | 14,89,930.00 | 0.00 |
| February, 2020 | 1,53,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 99,146.00 | 0.00 | 0.00 | 58,512.00 | 0.00 |
| Total | 27,21,503.00 | 0.00 | 0.00 | 25,09,132.00 | 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 |