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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:-Seekarajapuram |
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| Opening Balance | 14,46,677.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,26,740.22 | 0.00 | 0.00 | 14,109.00 | 0.00 |
| May, 2019 | 1,41,805.68 | 0.00 | 0.00 | 1,47,469.74 | 0.00 |
| June, 2019 | 2,45,623.00 | 0.00 | 0.00 | 1,86,445.00 | 0.00 |
| July, 2019 | 20,785.48 | 0.00 | 0.00 | 1,18,140.00 | 0.00 |
| August, 2019 | 1,24,653.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36,035.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| October, 2019 | 68,608.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| November, 2019 | 97,153.00 | 0.00 | 0.00 | 1,44,335.00 | 0.00 |
| December, 2019 | 63,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,25,211.88 | 0.00 | 0.00 | 8,25,048.74 | 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 |