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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:-Paradharami |
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| Opening Balance | 19,31,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,45,902.00 | 0.00 | 0.00 | 6,45,908.00 | 0.00 |
| May, 2019 | 2,13,372.00 | 0.00 | 0.00 | 5,54,197.00 | 0.00 |
| June, 2019 | 2,63,716.00 | 0.00 | 0.00 | 1,23,232.00 | 0.00 |
| July, 2019 | 1,01,195.00 | 0.00 | 0.00 | 3,44,439.00 | 0.00 |
| August, 2019 | 61,030.00 | 0.00 | 0.00 | 5,70,648.00 | 0.00 |
| September, 2019 | 14,54,133.00 | 0.00 | 0.00 | 16,39,086.00 | 0.00 |
| October, 2019 | 16,34,721.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| November, 2019 | 12,34,079.00 | 0.00 | 0.00 | 23,51,788.00 | 0.00 |
| December, 2019 | 8,40,754.00 | 0.00 | 0.00 | 17,45,512.00 | 0.00 |
| Januaury, 2020 | 1,00,012.00 | 0.00 | 0.00 | 4,32,712.00 | 0.00 |
| February, 2020 | 4,09,397.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| March, 2020 | 1,32,307.00 | 0.00 | 0.00 | 2,12,866.00 | 0.00 |
| Total | 97,90,618.00 | 0.00 | 0.00 | 86,73,508.00 | 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 |