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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:-Thagarakuppam |
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| Opening Balance | 3,00,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,715.00 | 0.00 | 0.00 | 65,291.00 | 0.00 |
| June, 2019 | 6,24,422.00 | 0.00 | 0.00 | 62,623.00 | 0.00 |
| July, 2019 | 30,507.00 | 0.00 | 0.00 | 67,287.00 | 0.00 |
| August, 2019 | 43,717.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2019 | 40,884.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| October, 2019 | 22,005.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 18,060.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| December, 2019 | 26,211.00 | 0.00 | 0.00 | 37,207.00 | 0.00 |
| Januaury, 2020 | 39,485.00 | 0.00 | 0.00 | 51,645.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,87,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,186.00 | 0.00 | 0.00 | 3,94,653.00 | 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 |