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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:-Maniyambattu |
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| Opening Balance | 34,65,621.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,97,827.76 | 0.00 | 0.00 | 18,82,636.76 | 0.00 |
| May, 2019 | 19,40,342.00 | 0.00 | 0.00 | 3,08,885.00 | 0.00 |
| June, 2019 | 31,16,950.76 | 0.00 | 0.00 | 23,68,989.76 | 0.00 |
| July, 2019 | 3,65,784.19 | 0.00 | 0.00 | 4,23,361.61 | 0.00 |
| August, 2019 | 1,31,754.00 | 0.00 | 0.00 | 61,870.00 | 0.00 |
| September, 2019 | 1,49,974.00 | 0.00 | 0.00 | 2,68,334.27 | 0.00 |
| October, 2019 | 5,39,018.00 | 0.00 | 0.00 | 1,90,250.61 | 0.00 |
| November, 2019 | 1,32,283.00 | 0.00 | 0.00 | 44,266.00 | 0.00 |
| December, 2019 | 7,71,149.00 | 0.00 | 0.00 | 6,83,691.59 | 0.00 |
| Januaury, 2020 | 18,918.00 | 0.00 | 0.00 | 1,67,255.70 | 0.00 |
| February, 2020 | 1,65,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,54,265.08 | 0.00 | 0.00 | 1,17,962.50 | 0.00 |
| Total | 1,00,84,118.79 | 0.00 | 0.00 | 65,17,503.80 | 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 |