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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:-Kondasamuthiram |
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| Opening Balance | 64,93,189.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,88,552.00 | 0.00 | 0.00 | 4,19,097.00 | 0.00 |
| May, 2019 | 29,05,833.00 | 0.00 | 0.00 | 42,14,313.00 | 0.00 |
| June, 2019 | 19,78,519.00 | 0.00 | 0.00 | 3,92,767.00 | 0.00 |
| July, 2019 | 6,04,021.00 | 0.00 | 0.00 | 5,12,256.00 | 0.00 |
| August, 2019 | 6,12,462.00 | 0.00 | 0.00 | 4,25,858.00 | 0.00 |
| September, 2019 | 8,77,942.00 | 0.00 | 0.00 | 21,36,565.00 | 0.00 |
| October, 2019 | 4,31,770.00 | 0.00 | 0.00 | 6,58,407.00 | 0.00 |
| November, 2019 | 6,33,594.00 | 0.00 | 0.00 | 4,83,447.00 | 0.00 |
| December, 2019 | 4,25,153.00 | 0.00 | 0.00 | 3,91,166.00 | 0.00 |
| Januaury, 2020 | 4,92,847.00 | 0.00 | 0.00 | 17,63,743.00 | 0.00 |
| February, 2020 | 1,20,15,993.00 | 0.00 | 0.00 | 30,27,212.00 | 0.00 |
| March, 2020 | 5,65,155.00 | 0.00 | 0.00 | 53,67,198.00 | 0.00 |
| Total | 2,22,31,841.00 | 0.00 | 0.00 | 1,97,92,029.00 | 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 |