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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:-Mukundarayapuram |
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| Opening Balance | 73,52,571.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,04,481.10 | 0.00 | 0.00 | 2,33,281.00 | 0.00 |
| May, 2019 | 30,79,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,35,497.97 | 0.00 | 0.00 | 6,96,396.00 | 0.00 |
| July, 2019 | 86,124.00 | 0.00 | 0.00 | 2,23,719.00 | 0.00 |
| August, 2019 | 2,15,298.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2019 | 3,96,066.00 | 0.00 | 0.00 | 2,60,582.00 | 0.00 |
| October, 2019 | 7,20,736.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2019 | 3,93,537.00 | 0.00 | 0.00 | 99,875.00 | 0.00 |
| December, 2019 | 7,14,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,16,060.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| February, 2020 | 45,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,36,435.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 1,00,44,771.07 | 0.00 | 0.00 | 16,24,253.00 | 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 |