|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-WALAJAH,Village Panchayat & Equivalent:-Narasingapuram |
|||||
| Opening Balance | 37,76,181.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,93,319.00 | 0.00 | 0.00 | 3,33,026.00 | 0.00 |
| May, 2019 | 2,05,762.00 | 0.00 | 0.00 | 3,59,719.00 | 0.00 |
| June, 2019 | 7,88,990.00 | 0.00 | 0.00 | 6,50,292.00 | 0.00 |
| July, 2019 | 20,85,482.00 | 0.00 | 0.00 | 14,58,125.00 | 0.00 |
| August, 2019 | 76,171.00 | 0.00 | 0.00 | 5,52,773.00 | 0.00 |
| September, 2019 | 3,06,434.00 | 0.00 | 0.00 | 2,54,878.00 | 0.00 |
| October, 2019 | 25,30,610.90 | 0.00 | 0.00 | 4,35,567.00 | 0.00 |
| November, 2019 | 1,25,769.00 | 0.00 | 0.00 | 14,35,769.00 | 0.00 |
| December, 2019 | 15,22,705.00 | 0.00 | 0.00 | 4,11,109.00 | 0.00 |
| Januaury, 2020 | 1,42,272.00 | 0.00 | 0.00 | 10,64,959.50 | 0.00 |
| February, 2020 | 3,66,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,76,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,20,016.90 | 0.00 | 0.00 | 69,56,217.50 | 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 |