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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:-Manthangal |
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| Opening Balance | 24,45,544.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,32,119.60 | 0.00 | 0.00 | 6,47,459.00 | 0.00 |
| May, 2019 | 1,13,987.00 | 0.00 | 0.00 | 3,19,973.90 | 0.00 |
| June, 2019 | 5,62,757.20 | 0.00 | 0.00 | 4,52,563.00 | 0.00 |
| July, 2019 | 82,541.00 | 0.00 | 0.00 | 2,28,980.00 | 0.00 |
| August, 2019 | 40,207.00 | 0.00 | 0.00 | 92,883.00 | 0.00 |
| September, 2019 | 2,12,202.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| October, 2019 | 8,95,391.00 | 0.00 | 0.00 | 4,92,193.00 | 0.00 |
| November, 2019 | 2,25,802.18 | 0.00 | 0.00 | 6,96,840.00 | 0.00 |
| December, 2019 | 1,09,129.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| Januaury, 2020 | 2,200.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| February, 2020 | 57,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,33,839.98 | 0.00 | 0.00 | 30,82,971.90 | 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 |