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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:-Modikuppam |
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| Opening Balance | 22,01,694.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,467.00 | 0.00 | 0.00 | 1,72,760.00 | 0.00 |
| May, 2019 | 1,48,499.00 | 0.00 | 0.00 | 1,53,294.00 | 0.00 |
| June, 2019 | 6,89,197.00 | 0.00 | 0.00 | 6,68,444.00 | 0.00 |
| July, 2019 | 2,49,671.00 | 0.00 | 0.00 | 3,58,164.00 | 0.00 |
| August, 2019 | 75,545.00 | 0.00 | 0.00 | 88,628.00 | 0.00 |
| September, 2019 | 79,405.00 | 0.00 | 0.00 | 1,37,463.00 | 0.00 |
| October, 2019 | 69,845.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| November, 2019 | 8,74,832.00 | 0.00 | 0.00 | 2,12,237.00 | 0.00 |
| December, 2019 | 3,16,168.00 | 0.00 | 0.00 | 5,94,945.00 | 0.00 |
| Januaury, 2020 | 49,095.00 | 0.00 | 0.00 | 2,78,642.00 | 0.00 |
| February, 2020 | 3,40,411.00 | 0.00 | 0.00 | 36,489.00 | 0.00 |
| March, 2020 | 76,885.00 | 0.00 | 0.00 | 1,36,899.00 | 0.00 |
| Total | 31,19,020.00 | 0.00 | 0.00 | 28,57,305.00 | 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 |