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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:-V.c. mottur |
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| Opening Balance | 30,16,098.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,834.00 | 0.00 | 0.00 | 6,71,034.00 | 0.00 |
| May, 2019 | 76,019.00 | 0.00 | 0.00 | 1,46,625.00 | 0.00 |
| June, 2019 | 18,36,771.00 | 0.00 | 0.00 | 1,59,288.00 | 0.00 |
| July, 2019 | 4,25,005.00 | 0.00 | 0.00 | 1,67,272.00 | 0.00 |
| August, 2019 | 2,43,357.00 | 0.00 | 0.00 | 1,80,807.00 | 0.00 |
| September, 2019 | 2,38,644.00 | 0.00 | 0.00 | 2,33,535.00 | 0.00 |
| October, 2019 | 4,99,046.20 | 0.00 | 0.00 | 3,42,473.00 | 0.00 |
| November, 2019 | 1,73,214.00 | 0.00 | 0.00 | 4,83,580.29 | 0.00 |
| December, 2019 | 8,85,843.00 | 0.00 | 0.00 | 1,28,813.00 | 0.00 |
| Januaury, 2020 | 87,741.00 | 0.00 | 0.00 | 1,01,142.00 | 0.00 |
| February, 2020 | 1,10,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,12,286.20 | 0.00 | 0.00 | 26,14,569.29 | 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 |