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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:-Thazhaiyatham |
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| Opening Balance | 14,62,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,55,912.00 | 0.00 | 0.00 | 40,774.00 | 0.00 |
| May, 2019 | 91,338.00 | 0.00 | 0.00 | 3,81,357.00 | 0.00 |
| June, 2019 | 8,52,670.00 | 0.00 | 0.00 | 5,44,224.00 | 0.00 |
| July, 2019 | 1,13,299.00 | 0.00 | 0.00 | 61,322.00 | 0.00 |
| August, 2019 | 1,05,804.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| September, 2019 | 68,304.00 | 0.00 | 0.00 | 56,390.00 | 0.00 |
| October, 2019 | 1,46,520.00 | 0.00 | 0.00 | 2,33,618.00 | 0.00 |
| November, 2019 | 7,17,307.00 | 0.00 | 0.00 | 8,10,945.00 | 0.00 |
| December, 2019 | 1,69,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 63,470.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| February, 2020 | 53,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,88,687.00 | 0.00 | 0.00 | 2,49,097.00 | 0.00 |
| Total | 40,25,619.00 | 0.00 | 0.00 | 24,22,227.00 | 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 |