|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ARAKONAM,Village Panchayat & Equivalent:-Kilandur |
|||||
| Opening Balance | 35,64,459.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,749.00 | 0.00 | 0.00 | 7,19,760.00 | 0.00 |
| May, 2019 | 91,396.00 | 0.00 | 0.00 | 3,93,495.72 | 0.00 |
| June, 2019 | 4,17,159.00 | 0.00 | 0.00 | 1,85,536.70 | 0.00 |
| July, 2019 | 2,64,276.00 | 0.00 | 0.00 | 86,762.00 | 0.00 |
| August, 2019 | 1,42,154.00 | 0.00 | 0.00 | 97,509.00 | 0.00 |
| September, 2019 | 3,80,967.00 | 0.00 | 0.00 | 4,81,362.70 | 0.00 |
| October, 2019 | 7,07,456.00 | 0.00 | 0.00 | 1,47,115.00 | 0.00 |
| November, 2019 | 2,38,049.00 | 0.00 | 0.00 | 41,155.80 | 0.00 |
| December, 2019 | 1,46,764.00 | 0.00 | 0.00 | 99,793.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 3,07,508.70 | 0.00 |
| February, 2020 | 1,56,140.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| March, 2020 | 52,609.00 | 0.00 | 0.00 | 42,409.70 | 0.00 |
| Total | 26,86,519.00 | 0.00 | 0.00 | 26,02,449.62 | 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 |