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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:-Konalam |
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| Opening Balance | 16,05,491.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,544.00 | 0.00 | 0.00 | 26,071.00 | 0.00 |
| May, 2019 | 3,13,341.00 | 0.00 | 0.00 | 31,271.00 | 0.00 |
| June, 2019 | 2,69,045.00 | 0.00 | 0.00 | 56,581.39 | 0.00 |
| July, 2019 | 1,12,064.00 | 0.00 | 0.00 | 1,13,385.00 | 0.00 |
| August, 2019 | 96,713.00 | 0.00 | 0.00 | 37,565.39 | 0.00 |
| September, 2019 | 92,084.00 | 0.00 | 0.00 | 2,01,199.78 | 0.00 |
| October, 2019 | 3,69,614.00 | 0.00 | 0.00 | 1,36,760.00 | 0.00 |
| November, 2019 | 4,75,815.00 | 0.00 | 0.00 | 4,98,229.00 | 0.00 |
| December, 2019 | 93,404.00 | 0.00 | 0.00 | 87,730.00 | 0.00 |
| Januaury, 2020 | 59,249.00 | 0.00 | 0.00 | 1,63,005.39 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 22,699.00 | 0.00 |
| March, 2020 | 15,011.00 | 0.00 | 0.00 | 43,421.32 | 0.00 |
| Total | 19,83,884.00 | 0.00 | 0.00 | 14,17,918.27 | 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 |