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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:-Valluvambakkam |
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| Opening Balance | 21,03,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,542.00 | 0.00 | 0.00 | 1,22,370.00 | 0.00 |
| May, 2019 | 9,12,837.00 | 0.00 | 0.00 | 4,02,584.00 | 0.00 |
| June, 2019 | 4,66,533.00 | 0.00 | 0.00 | 4,79,402.00 | 0.00 |
| July, 2019 | 1,58,510.00 | 0.00 | 0.00 | 1,54,239.00 | 0.00 |
| August, 2019 | 1,57,843.00 | 0.00 | 0.00 | 2,02,188.00 | 0.00 |
| September, 2019 | 1,08,128.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
| October, 2019 | 11,21,462.00 | 0.00 | 0.00 | 8,47,310.00 | 0.00 |
| November, 2019 | 1,42,137.00 | 0.00 | 0.00 | 2,58,860.00 | 0.00 |
| December, 2019 | 1,68,759.00 | 0.00 | 0.00 | 1,95,733.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 3,47,517.00 | 0.00 |
| February, 2020 | 1,94,380.00 | 0.00 | 0.00 | 44,235.00 | 0.00 |
| March, 2020 | 57,531.00 | 0.00 | 0.00 | 1,29,676.00 | 0.00 |
| Total | 35,83,662.00 | 0.00 | 0.00 | 32,44,484.00 | 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 |