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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:-Seevoor |
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| Opening Balance | 25,55,286.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,44,455.70 | 0.00 | 0.00 | 5,37,081.30 | 0.00 |
| May, 2019 | 6,32,019.10 | 0.00 | 0.00 | 6,27,933.00 | 0.00 |
| June, 2019 | 10,12,105.00 | 0.00 | 0.00 | 9,54,779.00 | 0.00 |
| July, 2019 | 3,75,479.00 | 0.00 | 0.00 | 3,41,840.00 | 0.00 |
| August, 2019 | 1,18,474.00 | 0.00 | 0.00 | 2,40,495.00 | 0.00 |
| September, 2019 | 1,71,006.00 | 0.00 | 0.00 | 8,39,830.00 | 0.00 |
| October, 2019 | 57,33,534.00 | 0.00 | 0.00 | 42,31,378.00 | 0.00 |
| November, 2019 | 2,88,451.00 | 0.00 | 0.00 | 3,82,512.00 | 0.00 |
| December, 2019 | 2,15,972.00 | 0.00 | 0.00 | 1,99,170.00 | 0.00 |
| Januaury, 2020 | 2,24,700.00 | 0.00 | 0.00 | 2,99,465.00 | 0.00 |
| February, 2020 | 10,37,890.00 | 0.00 | 0.00 | 12,90,680.00 | 0.00 |
| March, 2020 | 3,87,011.00 | 0.00 | 0.00 | 6,60,220.00 | 0.00 |
| Total | 1,27,41,096.80 | 0.00 | 0.00 | 1,06,05,383.30 | 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 |