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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:-Melmuttukur |
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| Opening Balance | 20,97,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,028.00 | 0.00 | 0.00 | 97,475.00 | 0.00 |
| May, 2019 | 68,028.00 | 0.00 | 0.00 | 77,819.00 | 0.00 |
| June, 2019 | 4,44,125.00 | 0.00 | 0.00 | 4,43,603.00 | 0.00 |
| July, 2019 | 1,45,413.00 | 0.00 | 0.00 | 73,430.00 | 0.00 |
| August, 2019 | 31,651.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| September, 2019 | 48,815.00 | 0.00 | 0.00 | 48,566.00 | 0.00 |
| October, 2019 | 49,050.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2019 | 1,28,751.00 | 0.00 | 0.00 | 81,403.00 | 0.00 |
| December, 2019 | 12,05,585.00 | 0.00 | 0.00 | 9,91,421.00 | 0.00 |
| Januaury, 2020 | 1,38,077.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| February, 2020 | 1,24,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,550.00 | 0.00 | 0.00 | 2,77,609.00 | 0.00 |
| Total | 24,70,140.00 | 0.00 | 0.00 | 24,37,226.00 | 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 |