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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:-Olakasi |
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| Opening Balance | 23,48,610.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,65,632.00 | 0.00 | 0.00 | 2,96,416.00 | 0.00 |
| May, 2019 | 1,33,784.00 | 0.00 | 0.00 | 1,63,777.00 | 0.00 |
| June, 2019 | 5,41,613.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| July, 2019 | 1,33,809.00 | 0.00 | 0.00 | 1,23,679.00 | 0.00 |
| August, 2019 | 1,22,333.00 | 0.00 | 0.00 | 96,075.00 | 0.00 |
| September, 2019 | 1,48,663.00 | 0.00 | 0.00 | 2,33,365.00 | 0.00 |
| October, 2019 | 32,524.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| November, 2019 | 3,92,178.00 | 0.00 | 0.00 | 1,08,247.00 | 0.00 |
| December, 2019 | 1,58,001.00 | 0.00 | 0.00 | 1,14,629.00 | 0.00 |
| Januaury, 2020 | 69,545.10 | 0.00 | 0.00 | 1,35,604.00 | 0.00 |
| February, 2020 | 1,25,275.00 | 0.00 | 0.00 | 94,204.00 | 0.00 |
| March, 2020 | 18,450.00 | 0.00 | 0.00 | 1,80,441.00 | 0.00 |
| Total | 26,41,807.10 | 0.00 | 0.00 | 16,21,917.00 | 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 |