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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:-Kadapperi |
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| Opening Balance | 28,56,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,059.00 | 0.00 | 0.00 | 1,45,740.00 | 0.00 |
| May, 2019 | 61,453.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| June, 2019 | 13,82,495.00 | 0.00 | 0.00 | 25,598.00 | 0.00 |
| July, 2019 | 1,85,790.00 | 0.00 | 0.00 | 2,32,872.00 | 0.00 |
| August, 2019 | 1,22,506.00 | 0.00 | 0.00 | 2,34,502.00 | 0.00 |
| September, 2019 | 1,30,806.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| October, 2019 | 21,76,493.00 | 0.00 | 0.00 | 4,90,860.00 | 0.00 |
| November, 2019 | 1,64,117.00 | 0.00 | 0.00 | 1,92,113.00 | 0.00 |
| December, 2019 | 11,57,025.00 | 0.00 | 0.00 | 18,14,315.00 | 0.00 |
| Januaury, 2020 | 1,17,500.00 | 0.00 | 0.00 | 6,19,109.00 | 0.00 |
| February, 2020 | 2,24,431.00 | 0.00 | 0.00 | 47,504.00 | 0.00 |
| March, 2020 | 7,700.00 | 0.00 | 0.00 | 1,02,886.00 | 0.00 |
| Total | 57,88,375.00 | 0.00 | 0.00 | 39,32,899.00 | 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 |