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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:-ANAICUT,Village Panchayat & Equivalent:-GURUVARAJAPALAYAM |
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| Opening Balance | 9,56,186.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,123.91 | 0.00 | 0.00 | 94,004.40 | 0.00 |
| May, 2019 | 2,26,301.00 | 0.00 | 0.00 | 1,50,314.00 | 0.00 |
| June, 2019 | 61,575.00 | 0.00 | 0.00 | 49,253.70 | 0.00 |
| July, 2019 | 5,43,948.00 | 0.00 | 0.00 | 1,39,470.70 | 0.00 |
| August, 2019 | 4,83,739.00 | 0.00 | 0.00 | 3,71,015.00 | 0.00 |
| September, 2019 | 1,35,856.00 | 0.00 | 0.00 | 62,563.40 | 0.00 |
| October, 2019 | 2,54,630.00 | 0.00 | 0.00 | 1,50,988.56 | 0.00 |
| November, 2019 | 2,04,534.00 | 0.00 | 0.00 | 1,97,525.50 | 0.00 |
| December, 2019 | 1,33,826.00 | 0.00 | 0.00 | 41,925.40 | 0.00 |
| Januaury, 2020 | 35,022.00 | 0.00 | 0.00 | 3,14,508.00 | 0.00 |
| February, 2020 | 2,49,191.00 | 0.00 | 0.00 | 1,19,760.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,37,691.00 | 0.00 |
| Total | 25,48,745.91 | 0.00 | 0.00 | 18,29,019.66 | 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 |