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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:-Ammanoor |
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| Opening Balance | 44,78,710.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,40,529.00 | 0.00 | 0.00 | 2,04,655.00 | 0.00 |
| May, 2019 | 5,76,923.00 | 0.00 | 0.00 | 9,96,978.00 | 0.00 |
| June, 2019 | 9,08,223.00 | 0.00 | 0.00 | 9,66,706.39 | 0.00 |
| July, 2019 | 3,53,519.00 | 0.00 | 0.00 | 3,88,823.00 | 0.00 |
| August, 2019 | 3,41,464.00 | 0.00 | 0.00 | 2,93,906.00 | 0.00 |
| September, 2019 | 2,23,222.00 | 0.00 | 0.00 | 3,37,987.00 | 0.00 |
| October, 2019 | 14,18,313.00 | 0.00 | 0.00 | 1,37,650.00 | 0.00 |
| November, 2019 | 8,53,468.00 | 0.00 | 0.00 | 9,08,432.00 | 0.00 |
| December, 2019 | 6,35,670.00 | 0.00 | 0.00 | 7,27,703.39 | 0.00 |
| Januaury, 2020 | 4,32,803.00 | 0.00 | 0.00 | 5,31,901.00 | 0.00 |
| February, 2020 | 2,73,875.00 | 0.00 | 0.00 | 2,52,373.00 | 0.00 |
| March, 2020 | 16,590.00 | 0.00 | 0.00 | 42,696.17 | 0.00 |
| Total | 88,74,599.00 | 0.00 | 0.00 | 57,89,810.95 | 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 |