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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:-Ekambaranallore |
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| Opening Balance | 17,64,412.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,666.00 | 0.00 | 0.00 | 2,08,626.00 | 0.00 |
| May, 2019 | 4,62,540.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| June, 2019 | 2,05,304.00 | 0.00 | 0.00 | 39,443.00 | 0.00 |
| July, 2019 | 26,544.00 | 0.00 | 0.00 | 1,19,188.00 | 0.00 |
| August, 2019 | 9,701.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| September, 2019 | 25,671.00 | 0.00 | 0.00 | 1,03,411.40 | 0.00 |
| October, 2019 | 2,50,670.94 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| November, 2019 | 1,34,643.00 | 0.00 | 0.00 | 42,364.00 | 0.00 |
| December, 2019 | 1,25,321.00 | 0.00 | 0.00 | 1,93,699.00 | 0.00 |
| Januaury, 2020 | 15,856.00 | 0.00 | 0.00 | 44,693.60 | 0.00 |
| February, 2020 | 1,45,516.00 | 0.00 | 0.00 | 1,12,862.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,24,432.94 | 0.00 | 0.00 | 9,02,731.40 | 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 |