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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:-Kothakuppam |
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| Opening Balance | 23,42,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,11,846.00 | 0.00 | 0.00 | 86,671.00 | 0.00 |
| May, 2019 | 31,156.00 | 0.00 | 0.00 | 48,899.00 | 0.00 |
| June, 2019 | 2,95,074.00 | 0.00 | 0.00 | 1,56,764.00 | 0.00 |
| July, 2019 | 97,822.00 | 0.00 | 0.00 | 1,06,731.00 | 0.00 |
| August, 2019 | 13,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,557.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2019 | 4,14,451.00 | 0.00 | 0.00 | 1,73,586.00 | 0.00 |
| November, 2019 | 61,374.00 | 0.00 | 0.00 | 60,344.00 | 0.00 |
| December, 2019 | 18,819.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,47,937.00 | 0.00 | 0.00 | 3,05,806.00 | 0.00 |
| Total | 16,28,163.00 | 0.00 | 0.00 | 9,62,701.00 | 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 |