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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:-Sathambakkam |
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| Opening Balance | 26,74,226.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,18,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,220.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2019 | 3,53,013.00 | 0.00 | 0.00 | 1,19,233.00 | 0.00 |
| July, 2019 | 1,18,297.00 | 0.00 | 0.00 | 95,301.00 | 0.00 |
| August, 2019 | 1,08,446.00 | 0.00 | 0.00 | 2,90,049.00 | 0.00 |
| September, 2019 | 1,20,827.00 | 0.00 | 0.00 | 72,166.00 | 0.00 |
| October, 2019 | 5,62,624.00 | 0.00 | 0.00 | 97,352.00 | 0.00 |
| November, 2019 | 1,08,446.00 | 0.00 | 0.00 | 1,06,019.00 | 0.00 |
| December, 2019 | 1,21,646.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 4,91,483.00 | 0.00 |
| February, 2020 | 1,23,609.00 | 0.00 | 0.00 | 6,488.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,83,913.00 | 0.00 | 0.00 | 13,50,161.00 | 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 |