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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:-Thattimanapalli |
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| Opening Balance | 19,83,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,821.00 | 0.00 | 0.00 | 75,610.00 | 0.00 |
| May, 2019 | 4,83,395.00 | 0.00 | 0.00 | 1,30,786.00 | 0.00 |
| June, 2019 | 3,31,262.00 | 0.00 | 0.00 | 1,26,449.00 | 0.00 |
| July, 2019 | 1,05,130.00 | 0.00 | 0.00 | 75,239.00 | 0.00 |
| August, 2019 | 94,397.00 | 0.00 | 0.00 | 79,842.00 | 0.00 |
| September, 2019 | 1,33,811.00 | 0.00 | 0.00 | 3,66,977.00 | 0.00 |
| October, 2019 | 16,637.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 33,281.00 | 0.00 | 0.00 | 51,054.00 | 0.00 |
| December, 2019 | 84,976.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Januaury, 2020 | 3,03,983.00 | 0.00 | 0.00 | 43,752.00 | 0.00 |
| February, 2020 | 3,93,530.00 | 0.00 | 0.00 | 5,57,070.00 | 0.00 |
| March, 2020 | 76,811.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| Total | 21,04,034.00 | 0.00 | 0.00 | 15,41,859.00 | 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 |