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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:-Singalpadi |
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| Opening Balance | 17,45,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,744.00 | 0.00 | 0.00 | 3,28,970.00 | 0.00 |
| May, 2019 | 56,160.00 | 0.00 | 0.00 | 1,66,926.00 | 0.00 |
| June, 2019 | 3,40,494.00 | 0.00 | 0.00 | 1,00,046.00 | 0.00 |
| July, 2019 | 1,14,011.00 | 0.00 | 0.00 | 72,043.00 | 0.00 |
| August, 2019 | 1,04,999.00 | 0.00 | 0.00 | 2,43,576.00 | 0.00 |
| September, 2019 | 2,32,217.00 | 0.00 | 0.00 | 2,83,932.00 | 0.00 |
| October, 2019 | 6,75,095.00 | 0.00 | 0.00 | 1,70,050.00 | 0.00 |
| November, 2019 | 1,61,218.00 | 0.00 | 0.00 | 2,58,116.00 | 0.00 |
| December, 2019 | 1,31,154.00 | 0.00 | 0.00 | 93,921.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 55,910.00 | 0.00 |
| February, 2020 | 1,27,186.00 | 0.00 | 0.00 | 94,612.00 | 0.00 |
| March, 2020 | 37,071.00 | 0.00 | 0.00 | 53,728.00 | 0.00 |
| Total | 22,01,149.00 | 0.00 | 0.00 | 19,21,830.00 | 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 |