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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:-Dhanakondapalli |
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| Opening Balance | 22,20,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,065.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| May, 2019 | 37,064.00 | 0.00 | 0.00 | 64,035.00 | 0.00 |
| June, 2019 | 2,03,499.00 | 0.00 | 0.00 | 1,02,665.00 | 0.00 |
| July, 2019 | 57,302.00 | 0.00 | 0.00 | 1,12,925.00 | 0.00 |
| August, 2019 | 18,175.00 | 0.00 | 0.00 | 1,52,640.00 | 0.00 |
| September, 2019 | 5,875.00 | 0.00 | 0.00 | 61,230.00 | 0.00 |
| October, 2019 | 51,645.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| November, 2019 | 37,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,064.00 | 0.00 | 0.00 | 71,101.00 | 0.00 |
| Januaury, 2020 | 1,31,925.00 | 0.00 | 0.00 | 4,82,060.50 | 0.00 |
| February, 2020 | 1,27,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,064.00 | 0.00 |
| Total | 7,44,185.00 | 0.00 | 0.00 | 11,95,070.50 | 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 |