|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-GUDIYATHAM,Village Panchayat & Equivalent:-Valathur |
|||||
| Opening Balance | 42,21,131.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,689.00 | 0.00 | 0.00 | 2,93,675.00 | 0.00 |
| May, 2019 | 1,55,935.00 | 0.00 | 0.00 | 1,95,080.00 | 0.00 |
| June, 2019 | 3,99,332.00 | 0.00 | 0.00 | 1,28,684.00 | 0.00 |
| July, 2019 | 1,39,889.00 | 0.00 | 0.00 | 6,83,422.00 | 0.00 |
| August, 2019 | 81,651.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| September, 2019 | 93,510.00 | 0.00 | 0.00 | 3,82,056.00 | 0.00 |
| October, 2019 | 10,12,971.00 | 0.00 | 0.00 | 15,16,238.00 | 0.00 |
| November, 2019 | 2,08,965.00 | 0.00 | 0.00 | 1,57,316.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 66,952.00 | 0.00 | 0.00 | 61,210.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,70,391.00 | 0.00 | 0.00 | 5,34,493.00 | 0.00 |
| Total | 28,70,285.00 | 0.00 | 0.00 | 40,72,774.00 | 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 |