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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:-Marudambakkam |
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| Opening Balance | 8,55,956.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,395.00 | 0.00 |
| May, 2019 | 5,18,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,08,732.00 | 0.00 | 0.00 | 62,233.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,122.00 | 0.00 |
| August, 2019 | 1,52,891.82 | 0.00 | 0.00 | 2,76,466.00 | 0.00 |
| September, 2019 | 23,801.00 | 0.00 | 0.00 | 49,697.00 | 0.00 |
| October, 2019 | 23,405.00 | 0.00 | 0.00 | 3,52,159.40 | 0.00 |
| November, 2019 | 8,13,858.30 | 0.00 | 0.00 | 5,42,468.00 | 0.00 |
| December, 2019 | 72,822.00 | 0.00 | 0.00 | 1,01,013.00 | 0.00 |
| Januaury, 2020 | 49,219.00 | 0.00 | 0.00 | 82,609.00 | 0.00 |
| February, 2020 | 28,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,92,008.12 | 0.00 | 0.00 | 15,30,162.40 | 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 |