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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:-Vannivedu |
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| Opening Balance | 47,97,053.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,48,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,76,953.00 | 0.00 | 0.00 | 86,010.00 | 0.00 |
| June, 2019 | 4,98,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 97,421.00 | 0.00 | 0.00 | 1,61,218.00 | 0.00 |
| August, 2019 | 2,10,376.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 4,22,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,67,851.00 | 0.00 | 0.00 | 13,29,207.00 | 0.00 |
| November, 2019 | 10,34,949.00 | 0.00 | 0.00 | 17,21,511.00 | 0.00 |
| December, 2019 | 1,34,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 26,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,75,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,950.00 | 0.00 | 0.00 | 39,163.00 | 0.00 |
| Total | 66,13,993.00 | 0.00 | 0.00 | 33,38,609.00 | 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 |