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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:-Varadhareddipalli |
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| Opening Balance | 34,98,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,592.00 | 0.00 | 0.00 | 12,14,496.00 | 0.00 |
| May, 2019 | 91,492.00 | 0.00 | 0.00 | 78,887.00 | 0.00 |
| June, 2019 | 4,61,849.00 | 0.00 | 0.00 | 2,62,553.00 | 0.00 |
| July, 2019 | 53,143.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| August, 2019 | 35,950.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| September, 2019 | 38,498.00 | 0.00 | 0.00 | 1,67,437.00 | 0.00 |
| October, 2019 | 39,056.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| November, 2019 | 34,705.00 | 0.00 | 0.00 | 75,668.00 | 0.00 |
| December, 2019 | 43,661.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| Januaury, 2020 | 5,500.00 | 0.00 | 0.00 | 1,61,486.00 | 0.00 |
| February, 2020 | 6,39,610.00 | 0.00 | 0.00 | 92,629.00 | 0.00 |
| March, 2020 | 54,311.00 | 0.00 | 0.00 | 63,948.15 | 0.00 |
| Total | 15,78,367.00 | 0.00 | 0.00 | 22,54,449.15 | 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 |