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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:-Vanapady |
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| Opening Balance | 82,15,248.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,87,964.00 | 0.00 | 0.00 | 15,59,397.00 | 0.00 |
| May, 2019 | 19,32,408.73 | 0.00 | 0.00 | 1,68,465.90 | 0.00 |
| June, 2019 | 6,65,863.52 | 0.00 | 0.00 | 5,39,828.00 | 0.00 |
| July, 2019 | 11,08,742.48 | 0.00 | 0.00 | 5,27,364.10 | 0.00 |
| August, 2019 | 9,63,246.00 | 0.00 | 0.00 | 11,30,568.50 | 0.00 |
| September, 2019 | 2,87,990.00 | 0.00 | 0.00 | 4,43,358.12 | 0.00 |
| October, 2019 | 15,96,203.00 | 0.00 | 0.00 | 3,05,994.84 | 0.00 |
| November, 2019 | 3,96,919.00 | 0.00 | 0.00 | 2,22,256.72 | 0.00 |
| December, 2019 | 7,42,442.00 | 0.00 | 0.00 | 68,778.32 | 0.00 |
| Januaury, 2020 | 29,473.00 | 0.00 | 0.00 | 3,98,302.72 | 0.00 |
| February, 2020 | 5,80,471.00 | 0.00 | 0.00 | 43,081.78 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,91,722.73 | 0.00 | 0.00 | 54,07,396.00 | 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 |