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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:-Lalapet |
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| Opening Balance | 16,72,035.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,009.00 | 0.00 | 0.00 | 1,06,115.00 | 0.00 |
| May, 2019 | 9,34,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,23,632.00 | 0.00 | 0.00 | 70,122.00 | 0.00 |
| July, 2019 | 30,541.00 | 0.00 | 0.00 | 59,940.72 | 0.00 |
| August, 2019 | 34,727.00 | 0.00 | 0.00 | 96,970.00 | 0.00 |
| September, 2019 | 58,458.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2019 | 37,180.88 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2019 | 31,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,216.00 | 0.00 |
| February, 2020 | 78,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,38,748.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 19,47,216.88 | 0.00 | 0.00 | 4,67,663.72 | 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 |