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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:-Vasur |
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| Opening Balance | 13,77,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,60,573.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| June, 2019 | 1,01,834.00 | 0.00 | 0.00 | 57,747.00 | 0.00 |
| July, 2019 | 50,107.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| August, 2019 | 6,938.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| September, 2019 | 45,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,63,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,48,443.00 | 0.00 | 0.00 | 1,37,932.00 | 0.00 |
| December, 2019 | 51,295.00 | 0.00 | 0.00 | 24,826.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 55,109.00 | 0.00 | 0.00 | 75,972.00 | 0.00 |
| March, 2020 | 6,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,96,224.00 | 0.00 | 0.00 | 3,75,187.00 | 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 |