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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:-Kilpakkam |
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| Opening Balance | 30,69,989.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,57,031.00 | 0.00 | 0.00 | 3,79,034.00 | 0.00 |
| May, 2019 | 76,522.00 | 0.00 | 0.00 | 1,70,991.00 | 0.00 |
| June, 2019 | 4,18,421.00 | 0.00 | 0.00 | 2,99,019.00 | 0.00 |
| July, 2019 | 2,31,066.00 | 0.00 | 0.00 | 1,86,950.00 | 0.00 |
| August, 2019 | 1,69,094.00 | 0.00 | 0.00 | 8,68,064.00 | 0.00 |
| September, 2019 | 1,30,002.00 | 0.00 | 0.00 | 1,62,934.00 | 0.00 |
| October, 2019 | 3,25,312.00 | 0.00 | 0.00 | 2,10,946.00 | 0.00 |
| November, 2019 | 8,98,046.00 | 0.00 | 0.00 | 3,65,065.61 | 0.00 |
| December, 2019 | 1,43,445.00 | 0.00 | 0.00 | 2,27,362.00 | 0.00 |
| Januaury, 2020 | 3,00,862.00 | 0.00 | 0.00 | 3,44,446.00 | 0.00 |
| February, 2020 | 1,39,356.00 | 0.00 | 0.00 | 90,060.00 | 0.00 |
| March, 2020 | 53,890.00 | 0.00 | 0.00 | 90,372.00 | 0.00 |
| Total | 39,43,047.00 | 0.00 | 0.00 | 33,95,243.61 | 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 |