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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:-WALAJAH,Village Panchayat & Equivalent:-Anandalai |
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| Opening Balance | 70,27,532.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,96,828.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 1,57,728.00 | 0.00 | 0.00 | 1,35,138.00 | 0.00 |
| June, 2019 | 6,03,517.00 | 0.00 | 0.00 | 4,27,578.00 | 0.00 |
| July, 2019 | 1,58,518.00 | 0.00 | 0.00 | 84,866.00 | 0.00 |
| August, 2019 | 14,53,953.00 | 0.00 | 0.00 | 18,18,344.00 | 0.00 |
| September, 2019 | 5,52,036.00 | 0.00 | 0.00 | 3,05,830.00 | 0.00 |
| October, 2019 | 14,34,848.00 | 0.00 | 0.00 | 3,96,062.00 | 0.00 |
| November, 2019 | 1,78,239.00 | 0.00 | 0.00 | 11,85,900.00 | 0.00 |
| December, 2019 | 80,612.00 | 0.00 | 0.00 | 8,23,685.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| February, 2020 | 1,31,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 73,96,421.00 | 0.00 | 0.00 | 63,69,427.75 | 0.00 |
| Total | 1,44,43,707.00 | 0.00 | 0.00 | 1,15,79,280.75 | 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 |