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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:-Musiri |
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| Opening Balance | 19,77,497.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,77,981.00 | 0.00 | 0.00 | 1,54,180.00 | 0.00 |
| June, 2019 | 7,23,703.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2019 | 2,72,267.00 | 0.00 | 0.00 | 4,05,952.00 | 0.00 |
| August, 2019 | 14,226.00 | 0.00 | 0.00 | 19,636.00 | 0.00 |
| September, 2019 | 98,589.00 | 0.00 | 0.00 | 1,67,127.00 | 0.00 |
| October, 2019 | 82,331.00 | 0.00 | 0.00 | 3,24,643.00 | 0.00 |
| November, 2019 | 66,558.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 71,233.00 | 0.00 | 0.00 | 3,68,250.00 | 0.00 |
| Januaury, 2020 | 9,59,239.00 | 0.00 | 0.00 | 4,40,702.00 | 0.00 |
| February, 2020 | 52,334.00 | 0.00 | 0.00 | 95,441.00 | 0.00 |
| March, 2020 | 5,07,313.00 | 0.00 | 0.00 | 1,27,253.00 | 0.00 |
| Total | 34,29,585.00 | 0.00 | 0.00 | 21,15,884.00 | 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 |