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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:-Nellorepet |
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| Opening Balance | 20,61,802.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,871.00 | 0.00 | 0.00 | 96,255.00 | 0.00 |
| May, 2019 | 46,614.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| June, 2019 | 2,48,146.00 | 0.00 | 0.00 | 1,36,810.00 | 0.00 |
| July, 2019 | 81,463.00 | 0.00 | 0.00 | 2,02,929.00 | 0.00 |
| August, 2019 | 1,17,276.00 | 0.00 | 0.00 | 92,515.00 | 0.00 |
| September, 2019 | 63,765.00 | 0.00 | 0.00 | 1,06,375.00 | 0.00 |
| October, 2019 | 15,68,113.00 | 0.00 | 0.00 | 16,00,145.00 | 0.00 |
| November, 2019 | 2,77,399.00 | 0.00 | 0.00 | 88,749.00 | 0.00 |
| December, 2019 | 1,43,107.00 | 0.00 | 0.00 | 2,54,096.00 | 0.00 |
| Januaury, 2020 | 1,03,203.00 | 0.00 | 0.00 | 2,62,427.00 | 0.00 |
| February, 2020 | 2,10,156.00 | 0.00 | 0.00 | 1,37,313.86 | 0.00 |
| March, 2020 | 66,177.00 | 0.00 | 0.00 | 2,17,577.00 | 0.00 |
| Total | 29,72,290.00 | 0.00 | 0.00 | 32,59,591.86 | 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 |