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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:-Nowlock |
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| Opening Balance | 58,37,678.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,69,871.61 | 0.00 | 0.00 | 27,66,892.00 | 0.00 |
| May, 2019 | 49,86,052.00 | 0.00 | 0.00 | 3,98,579.50 | 0.00 |
| June, 2019 | 20,58,050.00 | 0.00 | 0.00 | 7,26,639.39 | 0.00 |
| July, 2019 | 8,76,136.50 | 0.00 | 0.00 | 21,04,174.00 | 0.00 |
| August, 2019 | 7,10,477.00 | 0.00 | 0.00 | 11,05,080.00 | 0.00 |
| September, 2019 | 8,29,549.00 | 0.00 | 0.00 | 20,80,380.69 | 0.00 |
| October, 2019 | 17,77,734.00 | 0.00 | 0.00 | 3,87,936.00 | 0.00 |
| November, 2019 | 12,91,597.50 | 0.00 | 0.00 | 6,87,739.32 | 0.00 |
| December, 2019 | 10,55,349.00 | 0.00 | 0.00 | 3,32,264.39 | 0.00 |
| Januaury, 2020 | 2,42,750.00 | 0.00 | 0.00 | 11,02,134.00 | 0.00 |
| February, 2020 | 21,75,104.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,77,005.00 | 0.00 |
| Total | 1,80,72,670.61 | 0.00 | 0.00 | 1,18,69,532.29 | 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 |