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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:-Ananthapuram |
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| Opening Balance | 18,52,093.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,19,264.00 | 0.00 | 0.00 | 24,281.00 | 0.00 |
| May, 2019 | 47,038.00 | 0.00 | 0.00 | 80,675.00 | 0.00 |
| June, 2019 | 3,41,469.00 | 0.00 | 0.00 | 1,63,712.39 | 0.00 |
| July, 2019 | 1,09,460.00 | 0.00 | 0.00 | 1,95,023.00 | 0.00 |
| August, 2019 | 89,173.00 | 0.00 | 0.00 | 76,095.00 | 0.00 |
| September, 2019 | 89,173.00 | 0.00 | 0.00 | 1,97,622.00 | 0.00 |
| October, 2019 | 21,574.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,499.00 | 0.00 |
| December, 2019 | 1,31,334.00 | 0.00 | 0.00 | 38,134.00 | 0.00 |
| Januaury, 2020 | 1,098.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,98,169.00 | 0.00 | 0.00 | 9,07,041.39 | 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 |