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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:-Melalathur |
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| Opening Balance | 8,83,320.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,57,175.00 | 0.00 | 0.00 | 1,30,588.00 | 0.00 |
| May, 2019 | 1,29,249.00 | 0.00 | 0.00 | 5,22,842.00 | 0.00 |
| June, 2019 | 11,89,626.00 | 0.00 | 0.00 | 3,41,071.00 | 0.00 |
| July, 2019 | 2,13,555.00 | 0.00 | 0.00 | 2,63,861.50 | 0.00 |
| August, 2019 | 1,15,178.00 | 0.00 | 0.00 | 1,14,312.00 | 0.00 |
| September, 2019 | 1,90,741.00 | 0.00 | 0.00 | 2,75,427.00 | 0.00 |
| October, 2019 | 11,10,764.00 | 0.00 | 0.00 | 7,29,309.00 | 0.00 |
| November, 2019 | 1,66,570.00 | 0.00 | 0.00 | 1,40,167.00 | 0.00 |
| December, 2019 | 2,00,703.00 | 0.00 | 0.00 | 2,46,645.00 | 0.00 |
| Januaury, 2020 | 1,09,110.00 | 0.00 | 0.00 | 3,56,847.00 | 0.00 |
| February, 2020 | 1,57,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,17,742.00 | 0.00 | 0.00 | 1,50,670.00 | 0.00 |
| Total | 41,58,040.00 | 0.00 | 0.00 | 32,71,739.50 | 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 |