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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:-Kondakuppam |
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| Opening Balance | 15,85,770.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,079.00 | 0.00 | 0.00 | 60,913.00 | 0.00 |
| May, 2019 | 8,55,964.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2019 | 1,24,779.00 | 0.00 | 0.00 | 80,717.00 | 0.00 |
| July, 2019 | 30,758.00 | 0.00 | 0.00 | 88,387.00 | 0.00 |
| August, 2019 | 55,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,736.00 | 0.00 | 0.00 | 1,89,077.00 | 0.00 |
| October, 2019 | 37,188.00 | 0.00 | 0.00 | 46,476.00 | 0.00 |
| November, 2019 | 25,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 62,261.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,161.00 | 0.00 |
| Total | 12,36,015.00 | 0.00 | 0.00 | 6,20,492.00 | 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 |