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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:-Kilkuppam |
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| Opening Balance | 22,17,966.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,44,106.00 | 0.00 | 0.00 | 8,76,256.00 | 0.00 |
| May, 2019 | 77,828.00 | 0.00 | 0.00 | 1,26,380.12 | 0.00 |
| June, 2019 | 4,49,610.00 | 0.00 | 0.00 | 3,58,848.96 | 0.00 |
| July, 2019 | 1,75,630.00 | 0.00 | 0.00 | 1,30,457.62 | 0.00 |
| August, 2019 | 1,49,596.00 | 0.00 | 0.00 | 2,00,730.40 | 0.00 |
| September, 2019 | 2,00,519.00 | 0.00 | 0.00 | 2,55,916.00 | 0.00 |
| October, 2019 | 12,84,118.00 | 0.00 | 0.00 | 12,03,376.00 | 0.00 |
| November, 2019 | 1,76,342.00 | 0.00 | 0.00 | 8,57,260.00 | 0.00 |
| December, 2019 | 1,62,821.00 | 0.00 | 0.00 | 48,551.66 | 0.00 |
| Januaury, 2020 | 26,758.00 | 0.00 | 0.00 | 1,54,071.80 | 0.00 |
| February, 2020 | 1,76,396.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2020 | 1,40,961.00 | 0.00 | 0.00 | 60,049.00 | 0.00 |
| Total | 36,64,685.00 | 0.00 | 0.00 | 43,30,897.56 | 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 |