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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:-Morthana |
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| Opening Balance | 33,39,747.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,17,422.00 | 0.00 | 0.00 | 4,13,304.00 | 0.00 |
| May, 2019 | 2,64,171.00 | 0.00 | 0.00 | 5,89,115.00 | 0.00 |
| June, 2019 | 2,39,379.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| July, 2019 | 1,92,974.00 | 0.00 | 0.00 | 5,34,220.00 | 0.00 |
| August, 2019 | 3,19,613.00 | 0.00 | 0.00 | 1,19,561.00 | 0.00 |
| September, 2019 | 1,62,871.00 | 0.00 | 0.00 | 2,34,670.00 | 0.00 |
| October, 2019 | 6,42,508.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2019 | 2,16,572.00 | 0.00 | 0.00 | 2,69,688.00 | 0.00 |
| December, 2019 | 1,49,429.00 | 0.00 | 0.00 | 1,06,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| February, 2020 | 1,86,759.00 | 0.00 | 0.00 | 99,092.00 | 0.00 |
| March, 2020 | 52,002.00 | 0.00 | 0.00 | 2,34,716.00 | 0.00 |
| Total | 27,43,700.00 | 0.00 | 0.00 | 28,68,136.00 | 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 |