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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:-Veerichettipalli |
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| Opening Balance | 18,32,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,32,488.00 | 0.00 | 0.00 | 6,65,450.00 | 0.00 |
| May, 2019 | 1,09,122.00 | 0.00 | 0.00 | 1,93,868.00 | 0.00 |
| June, 2019 | 5,51,434.00 | 0.00 | 0.00 | 2,81,307.00 | 0.00 |
| July, 2019 | 2,01,298.00 | 0.00 | 0.00 | 1,17,329.00 | 0.00 |
| August, 2019 | 43,671.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2019 | 56,707.00 | 0.00 | 0.00 | 82,425.00 | 0.00 |
| October, 2019 | 36,133.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| November, 2019 | 27,100.00 | 0.00 | 0.00 | 1,75,333.00 | 0.00 |
| December, 2019 | 32,378.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,284.00 | 0.00 |
| February, 2020 | 11,23,779.00 | 0.00 | 0.00 | 10,12,999.00 | 0.00 |
| March, 2020 | 7,28,758.00 | 0.00 | 0.00 | 1,55,320.00 | 0.00 |
| Total | 42,42,868.00 | 0.00 | 0.00 | 28,05,340.00 | 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 |