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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:-KOOTHAMBAKKAM |
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| Opening Balance | 21,69,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,59,872.30 | 0.00 | 0.00 | 73,940.00 | 0.00 |
| May, 2019 | 54,513.00 | 0.00 | 0.00 | 5,38,465.00 | 0.00 |
| June, 2019 | 4,66,653.00 | 0.00 | 0.00 | 2,48,296.00 | 0.00 |
| July, 2019 | 1,08,820.00 | 0.00 | 0.00 | 1,10,426.00 | 0.00 |
| August, 2019 | 1,14,888.00 | 0.00 | 0.00 | 1,73,686.00 | 0.00 |
| September, 2019 | 1,15,433.00 | 0.00 | 0.00 | 3,94,415.00 | 0.00 |
| October, 2019 | 5,52,335.00 | 0.00 | 0.00 | 1,15,082.00 | 0.00 |
| November, 2019 | 1,48,241.00 | 0.00 | 0.00 | 1,22,620.00 | 0.00 |
| December, 2019 | 1,28,266.00 | 0.00 | 0.00 | 2,51,615.00 | 0.00 |
| Januaury, 2020 | 65,373.00 | 0.00 | 0.00 | 1,72,117.50 | 0.00 |
| February, 2020 | 1,40,020.00 | 0.00 | 0.00 | 1,33,340.00 | 0.00 |
| March, 2020 | 28,311.00 | 0.00 | 0.00 | 21,345.00 | 0.00 |
| Total | 25,82,725.30 | 0.00 | 0.00 | 23,55,347.50 | 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 |