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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:-Ramalai |
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| Opening Balance | 13,47,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,209.00 | 0.00 | 0.00 | 5,72,238.00 | 0.00 |
| May, 2019 | 2,94,972.00 | 0.00 | 0.00 | 2,99,892.00 | 0.00 |
| June, 2019 | 2,42,121.00 | 0.00 | 0.00 | 1,18,330.00 | 0.00 |
| July, 2019 | 1,19,397.00 | 0.00 | 0.00 | 2,36,219.00 | 0.00 |
| August, 2019 | 2,08,683.00 | 0.00 | 0.00 | 2,15,408.00 | 0.00 |
| September, 2019 | 29,95,787.00 | 0.00 | 0.00 | 20,65,164.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 24,95,389.00 | 0.00 | 0.00 | 13,57,000.00 | 0.00 |
| December, 2019 | 2,70,099.00 | 0.00 | 0.00 | 2,94,306.00 | 0.00 |
| Januaury, 2020 | 3,02,025.00 | 0.00 | 0.00 | 2,63,749.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,01,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,15,456.00 | 0.00 | 0.00 | 54,34,306.00 | 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 |