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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:-Pakkam |
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| Opening Balance | 8,25,482.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,519.00 | 0.00 | 0.00 | 1,06,911.00 | 0.00 |
| May, 2019 | 76,934.00 | 0.00 | 0.00 | 1,09,761.00 | 0.00 |
| June, 2019 | 4,38,632.00 | 0.00 | 0.00 | 5,01,867.00 | 0.00 |
| July, 2019 | 24,940.00 | 0.00 | 0.00 | 1,48,663.00 | 0.00 |
| August, 2019 | 45,358.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| September, 2019 | 54,994.00 | 0.00 | 0.00 | 96,040.00 | 0.00 |
| October, 2019 | 92,517.00 | 0.00 | 0.00 | 91,575.00 | 0.00 |
| November, 2019 | 85,680.00 | 0.00 | 0.00 | 84,760.00 | 0.00 |
| December, 2019 | 72,560.00 | 0.00 | 0.00 | 95,288.00 | 0.00 |
| Januaury, 2020 | 81,171.52 | 0.00 | 0.00 | 1,20,928.00 | 0.00 |
| February, 2020 | 1,08,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,48,883.28 | 0.00 | 0.00 | 73,648.00 | 0.00 |
| Total | 16,98,985.80 | 0.00 | 0.00 | 15,01,191.00 | 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 |