|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-WALAJAH,Village Panchayat & Equivalent:-Chennasamudram |
|||||
| Opening Balance | 10,82,062.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,394.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| May, 2019 | 8,28,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,99,159.00 | 0.00 | 0.00 | 2,51,064.00 | 0.00 |
| July, 2019 | 52,188.00 | 0.00 | 0.00 | 1,23,944.00 | 0.00 |
| August, 2019 | 1,14,806.00 | 0.00 | 0.00 | 38,112.00 | 0.00 |
| September, 2019 | 44,506.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| October, 2019 | 35,198.00 | 0.00 | 0.00 | 1,28,389.00 | 0.00 |
| November, 2019 | 63,583.00 | 0.00 | 0.00 | 91,180.00 | 0.00 |
| December, 2019 | 62,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 82,868.00 | 0.00 | 0.00 | 1,40,475.00 | 0.00 |
| February, 2020 | 38,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,55,140.00 | 0.00 | 0.00 | 8,34,164.00 | 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 |