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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:-Anaikataputhur |
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| Opening Balance | 36,30,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,626.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| May, 2019 | 22,996.00 | 0.00 | 0.00 | 1,02,545.00 | 0.00 |
| June, 2019 | 3,43,693.00 | 0.00 | 0.00 | 1,92,372.00 | 0.00 |
| July, 2019 | 1,07,343.00 | 0.00 | 0.00 | 1,66,109.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,87,988.00 | 0.00 |
| September, 2019 | 2,66,291.00 | 0.00 | 0.00 | 2,75,070.00 | 0.00 |
| October, 2019 | 2,55,120.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| November, 2019 | 83,112.00 | 0.00 | 0.00 | 1,81,328.00 | 0.00 |
| December, 2019 | 89,150.00 | 0.00 | 0.00 | 81,410.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,110.00 | 0.00 |
| February, 2020 | 87,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,100.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 13,07,594.00 | 0.00 | 0.00 | 14,16,222.00 | 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 |