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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:-Kilpatti |
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| Opening Balance | 13,26,858.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,047.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| May, 2019 | 23,718.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| June, 2019 | 2,00,801.00 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| July, 2019 | 39,670.00 | 0.00 | 0.00 | 94,590.00 | 0.00 |
| August, 2019 | 1,33,311.80 | 0.00 | 0.00 | 2,42,695.00 | 0.00 |
| September, 2019 | 1,71,430.00 | 0.00 | 0.00 | 1,52,091.00 | 0.00 |
| October, 2019 | 2,47,140.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2019 | 1,08,603.00 | 0.00 | 0.00 | 88,684.00 | 0.00 |
| December, 2019 | 1,37,344.00 | 0.00 | 0.00 | 7,42,537.00 | 0.00 |
| Januaury, 2020 | 56,096.00 | 0.00 | 0.00 | 1,78,799.00 | 0.00 |
| February, 2020 | 1,62,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,520.00 | 0.00 | 0.00 | 79,921.00 | 0.00 |
| Total | 13,46,476.80 | 0.00 | 0.00 | 17,26,117.00 | 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 |