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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:-Thenkadappanthangal |
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| Opening Balance | 49,21,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,175.00 | 0.00 | 0.00 | 1,78,656.00 | 0.00 |
| May, 2019 | 1,23,823.00 | 0.00 | 0.00 | 1,38,514.00 | 0.00 |
| June, 2019 | 2,86,493.00 | 0.00 | 0.00 | 1,20,119.00 | 0.00 |
| July, 2019 | 1,80,703.00 | 0.00 | 0.00 | 3,82,592.00 | 0.00 |
| August, 2019 | 1,87,529.00 | 0.00 | 0.00 | 6,81,763.00 | 0.00 |
| September, 2019 | 32,880.00 | 0.00 | 0.00 | 3,74,037.00 | 0.00 |
| October, 2019 | 87,437.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 1,83,291.00 | 0.00 | 0.00 | 1,35,346.50 | 0.00 |
| December, 2019 | 1,03,041.00 | 0.00 | 0.00 | 36,575.00 | 0.00 |
| Januaury, 2020 | 1,22,961.50 | 0.00 | 0.00 | 2,09,950.85 | 0.00 |
| February, 2020 | 69,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,54,342.00 | 0.00 | 0.00 | 4,65,902.00 | 0.00 |
| Total | 32,99,165.50 | 0.00 | 0.00 | 27,33,455.35 | 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 |