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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:-Authur |
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| Opening Balance | 18,86,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,684.00 | 0.00 | 0.00 | 1,83,582.00 | 0.00 |
| May, 2019 | 64,301.00 | 0.00 | 0.00 | 1,19,330.00 | 0.00 |
| June, 2019 | 2,62,553.00 | 0.00 | 0.00 | 1,25,283.00 | 0.00 |
| July, 2019 | 1,09,935.00 | 0.00 | 0.00 | 2,59,118.00 | 0.00 |
| August, 2019 | 41,483.00 | 0.00 | 0.00 | 1,16,568.00 | 0.00 |
| September, 2019 | 4,52,831.00 | 0.00 | 0.00 | 6,68,359.00 | 0.00 |
| October, 2019 | 2,66,137.00 | 0.00 | 0.00 | 1,54,246.00 | 0.00 |
| November, 2019 | 5,65,788.00 | 0.00 | 0.00 | 1,92,121.00 | 0.00 |
| December, 2019 | 1,12,851.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Januaury, 2020 | 71,096.00 | 0.00 | 0.00 | 3,63,622.00 | 0.00 |
| February, 2020 | 1,66,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 71,760.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| Total | 23,56,685.00 | 0.00 | 0.00 | 21,96,219.00 | 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 |