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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:-Gudimallur |
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| Opening Balance | 24,79,389.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,98,109.00 | 0.00 | 0.00 | 1,11,046.00 | 0.00 |
| May, 2019 | 47,044.00 | 0.00 | 0.00 | 73,434.00 | 0.00 |
| June, 2019 | 3,99,346.00 | 0.00 | 0.00 | 2,28,128.00 | 0.00 |
| July, 2019 | 1,26,834.00 | 0.00 | 0.00 | 1,55,663.00 | 0.00 |
| August, 2019 | 1,15,354.00 | 0.00 | 0.00 | 1,48,630.00 | 0.00 |
| September, 2019 | 1,54,886.00 | 0.00 | 0.00 | 71,345.00 | 0.00 |
| October, 2019 | 6,09,334.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| November, 2019 | 1,78,257.00 | 0.00 | 0.00 | 1,35,775.00 | 0.00 |
| December, 2019 | 1,59,103.00 | 0.00 | 0.00 | 1,07,362.00 | 0.00 |
| Januaury, 2020 | 7,980.00 | 0.00 | 0.00 | 2,27,598.00 | 0.00 |
| February, 2020 | 1,37,559.00 | 0.00 | 0.00 | 37,751.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,33,806.00 | 0.00 | 0.00 | 13,22,932.00 | 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 |