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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 |
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| Opening Balance | 20,58,70,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,01,696.00 | 0.00 | 0.00 | 2,34,77,782.00 | 0.00 |
| May, 2019 | 79,64,108.00 | 0.00 | 0.00 | 48,50,483.00 | 0.00 |
| June, 2019 | 1,12,42,536.00 | 0.00 | 0.00 | 76,37,395.00 | 0.00 |
| July, 2019 | 44,76,817.00 | 0.00 | 0.00 | 85,14,691.00 | 0.00 |
| August, 2019 | 61,47,689.00 | 0.00 | 0.00 | 67,08,875.00 | 0.00 |
| September, 2019 | 7,52,162.00 | 0.00 | 0.00 | 22,86,697.00 | 0.00 |
| October, 2019 | 1,00,10,459.00 | 0.00 | 0.00 | 74,64,423.00 | 0.00 |
| November, 2019 | 52,31,191.00 | 0.00 | 0.00 | 27,30,079.00 | 0.00 |
| December, 2019 | 4,55,551.00 | 0.00 | 0.00 | 58,80,673.00 | 0.00 |
| Januaury, 2020 | 22,31,338.00 | 0.00 | 0.00 | 12,31,984.00 | 0.00 |
| February, 2020 | 6,54,499.00 | 0.00 | 0.00 | 8,87,611.00 | 0.00 |
| March, 2020 | 35,38,510.00 | 0.00 | 0.00 | 44,50,353.00 | 0.00 |
| Total | 5,79,06,556.00 | 0.00 | 0.00 | 7,61,21,046.00 | 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 |