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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:-Padiyambakkam |
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| Opening Balance | 13,14,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,37,528.00 | 0.00 | 0.00 | 4,31,253.00 | 0.00 |
| May, 2019 | 3,25,517.00 | 0.00 | 0.00 | 1,13,660.00 | 0.00 |
| June, 2019 | 3,69,459.00 | 0.00 | 0.00 | 1,74,821.00 | 0.00 |
| July, 2019 | 1,21,359.00 | 0.00 | 0.00 | 2,41,538.00 | 0.00 |
| August, 2019 | 1,10,748.00 | 0.00 | 0.00 | 94,466.00 | 0.00 |
| September, 2019 | 86,340.00 | 0.00 | 0.00 | 1,67,326.00 | 0.00 |
| October, 2019 | 5,63,013.00 | 0.00 | 0.00 | 54,232.00 | 0.00 |
| November, 2019 | 1,10,568.00 | 0.00 | 0.00 | 32,591.00 | 0.00 |
| December, 2019 | 1,06,149.00 | 0.00 | 0.00 | 3,20,811.00 | 0.00 |
| Januaury, 2020 | 32,700.00 | 0.00 | 0.00 | 1,11,366.00 | 0.00 |
| February, 2020 | 1,14,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,21,692.00 | 0.00 | 0.00 | 6,71,571.00 | 0.00 |
| Total | 33,99,218.00 | 0.00 | 0.00 | 24,13,635.00 | 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 |