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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:-PALLIKUPPAM |
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| Opening Balance | 6,78,962.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,807.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
| May, 2019 | 2,01,793.00 | 0.00 | 0.00 | 4,73,377.00 | 0.00 |
| June, 2019 | 1,77,183.00 | 0.00 | 0.00 | 1,13,945.00 | 0.00 |
| July, 2019 | 3,58,869.71 | 0.00 | 0.00 | 1,86,336.00 | 0.00 |
| August, 2019 | 1,21,036.00 | 0.00 | 0.00 | 88,686.00 | 0.00 |
| September, 2019 | 1,35,591.00 | 0.00 | 0.00 | 2,85,958.00 | 0.00 |
| October, 2019 | 9,10,127.00 | 0.00 | 0.00 | 54,018.00 | 0.00 |
| November, 2019 | 1,78,613.00 | 0.00 | 0.00 | 2,53,706.00 | 0.00 |
| December, 2019 | 1,29,482.00 | 0.00 | 0.00 | 11,101.00 | 0.00 |
| Januaury, 2020 | 30,438.00 | 0.00 | 0.00 | 2,71,744.00 | 0.00 |
| February, 2020 | 1,53,382.00 | 0.00 | 0.00 | 90,956.00 | 0.00 |
| March, 2020 | 43,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,96,977.71 | 0.00 | 0.00 | 18,98,622.00 | 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 |