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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:-ARAKONAM,Village Panchayat & Equivalent:-Ambarishipuram |
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| Opening Balance | 23,31,104.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,571.00 | 0.00 | 0.00 | 1,12,987.00 | 0.00 |
| May, 2019 | 41,656.00 | 0.00 | 0.00 | 5,56,399.00 | 0.00 |
| June, 2019 | 3,10,846.00 | 0.00 | 0.00 | 96,632.78 | 0.00 |
| July, 2019 | 1,15,903.00 | 0.00 | 0.00 | 3,01,476.00 | 0.00 |
| August, 2019 | 4,27,880.00 | 0.00 | 0.00 | 1,26,571.00 | 0.00 |
| September, 2019 | 1,07,707.00 | 0.00 | 0.00 | 2,76,379.44 | 0.00 |
| October, 2019 | 4,85,570.00 | 0.00 | 0.00 | 2,39,495.00 | 0.00 |
| November, 2019 | 1,73,584.00 | 0.00 | 0.00 | 36,783.66 | 0.00 |
| December, 2019 | 1,07,517.00 | 0.00 | 0.00 | 92,716.17 | 0.00 |
| Januaury, 2020 | 6,336.00 | 0.00 | 0.00 | 2,68,914.32 | 0.00 |
| February, 2020 | 80,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,28,736.00 | 0.00 | 0.00 | 1,65,287.17 | 0.00 |
| Total | 20,24,681.00 | 0.00 | 0.00 | 22,73,641.54 | 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 |