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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:-Thengal |
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| Opening Balance | 15,85,307.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.00 | 0.00 | 0.00 | 1,23,905.00 | 0.00 |
| May, 2019 | 4,89,081.87 | 0.00 | 0.00 | 30,822.00 | 0.00 |
| June, 2019 | 3,17,581.00 | 0.00 | 0.00 | 1,25,554.70 | 0.00 |
| July, 2019 | 6,313.00 | 0.00 | 0.00 | 38,753.56 | 0.00 |
| August, 2019 | 73,263.93 | 0.00 | 0.00 | 2,01,357.34 | 0.00 |
| September, 2019 | 1,05,274.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| October, 2019 | 4,49,194.17 | 0.00 | 0.00 | 58,011.70 | 0.00 |
| November, 2019 | 1,09,951.82 | 0.00 | 0.00 | 69,795.00 | 0.00 |
| December, 2019 | 77,082.60 | 0.00 | 0.00 | 1,53,293.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,462.70 | 0.00 |
| February, 2020 | 1,67,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,96,407.39 | 0.00 | 0.00 | 8,69,255.60 | 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 |