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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:-Moongapattu |
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| Opening Balance | 15,98,458.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,116.00 | 0.00 | 0.00 | 3,42,441.00 | 0.00 |
| May, 2019 | 64,322.00 | 0.00 | 0.00 | 1,02,365.00 | 0.00 |
| June, 2019 | 3,94,287.00 | 0.00 | 0.00 | 3,05,460.00 | 0.00 |
| July, 2019 | 3,58,572.00 | 0.00 | 0.00 | 5,53,801.00 | 0.00 |
| August, 2019 | 26,029.00 | 0.00 | 0.00 | 80,705.00 | 0.00 |
| September, 2019 | 34,916.00 | 0.00 | 0.00 | 71,406.00 | 0.00 |
| October, 2019 | 34,467.00 | 0.00 | 0.00 | 35,015.00 | 0.00 |
| November, 2019 | 1,72,701.00 | 0.00 | 0.00 | 1,89,694.00 | 0.00 |
| December, 2019 | 5,48,711.00 | 0.00 | 0.00 | 89,075.54 | 0.00 |
| Januaury, 2020 | 26,079.00 | 0.00 | 0.00 | 2,81,688.00 | 0.00 |
| February, 2020 | 1,78,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 86,970.00 | 0.00 | 0.00 | 1,18,539.00 | 0.00 |
| Total | 19,87,448.00 | 0.00 | 0.00 | 21,70,189.54 | 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 |