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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:-GUDIYATHAM |
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| Opening Balance | 21,76,10,527.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,27,737.60 | 0.00 | 0.00 | 82,85,273.00 | 0.00 |
| May, 2019 | 1,07,86,278.00 | 0.00 | 0.00 | 1,34,80,960.00 | 0.00 |
| June, 2019 | 2,57,16,924.00 | 0.00 | 0.00 | 2,45,42,301.70 | 0.00 |
| July, 2019 | 1,35,00,748.00 | 0.00 | 0.00 | 1,72,73,965.00 | 0.00 |
| August, 2019 | 95,43,222.00 | 0.00 | 0.00 | 1,57,76,036.00 | 0.00 |
| September, 2019 | 77,16,448.00 | 0.00 | 0.00 | 87,26,401.00 | 0.00 |
| October, 2019 | 1,20,54,494.00 | 0.00 | 0.00 | 1,73,43,944.00 | 0.00 |
| November, 2019 | 1,96,45,514.00 | 0.00 | 0.00 | 78,93,924.00 | 0.00 |
| December, 2019 | 12,29,446.00 | 0.00 | 0.00 | 1,03,14,956.14 | 0.00 |
| Januaury, 2020 | 1,24,81,583.00 | 0.00 | 0.00 | 78,50,384.00 | 0.00 |
| February, 2020 | 1,02,87,364.00 | 0.00 | 0.00 | 82,66,249.00 | 0.00 |
| March, 2020 | 1,03,99,520.00 | 0.00 | 0.00 | 2,02,74,770.25 | 0.00 |
| Total | 16,11,89,278.60 | 0.00 | 0.00 | 16,00,29,164.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |