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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:-Ulli |
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| Opening Balance | 18,41,462.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,48,953.00 | 0.00 | 0.00 | 3,09,018.00 | 0.00 |
| May, 2019 | 4,07,495.00 | 0.00 | 0.00 | 6,71,033.00 | 0.00 |
| June, 2019 | 3,97,846.00 | 0.00 | 0.00 | 74,734.00 | 0.00 |
| July, 2019 | 1,30,997.00 | 0.00 | 0.00 | 2,84,480.00 | 0.00 |
| August, 2019 | 2,04,299.00 | 0.00 | 0.00 | 1,70,302.00 | 0.00 |
| September, 2019 | 1,78,501.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| October, 2019 | 11,14,001.00 | 0.00 | 0.00 | 12,31,659.00 | 0.00 |
| November, 2019 | 1,38,798.00 | 0.00 | 0.00 | 1,39,564.00 | 0.00 |
| December, 2019 | 2,10,982.00 | 0.00 | 0.00 | 1,61,144.00 | 0.00 |
| Januaury, 2020 | 48,563.00 | 0.00 | 0.00 | 3,00,389.00 | 0.00 |
| February, 2020 | 1,49,206.00 | 0.00 | 0.00 | 38,115.00 | 0.00 |
| March, 2020 | 46,288.00 | 0.00 | 0.00 | 1,84,159.00 | 0.00 |
| Total | 34,75,929.00 | 0.00 | 0.00 | 36,62,347.00 | 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 |