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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:-Krishnapuram |
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| Opening Balance | 15,74,847.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,624.00 | 0.00 | 0.00 | 51,983.30 | 0.00 |
| May, 2019 | 52,661.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| June, 2019 | 2,88,345.00 | 0.00 | 0.00 | 1,93,681.40 | 0.00 |
| July, 2019 | 1,03,266.00 | 0.00 | 0.00 | 76,490.00 | 0.00 |
| August, 2019 | 1,32,274.00 | 0.00 | 0.00 | 47,534.00 | 0.00 |
| September, 2019 | 96,588.00 | 0.00 | 0.00 | 1,13,405.40 | 0.00 |
| October, 2019 | 6,46,459.00 | 0.00 | 0.00 | 3,83,214.00 | 0.00 |
| November, 2019 | 1,14,594.00 | 0.00 | 0.00 | 1,98,494.00 | 0.00 |
| December, 2019 | 96,183.00 | 0.00 | 0.00 | 39,239.00 | 0.00 |
| Januaury, 2020 | 10,200.00 | 0.00 | 0.00 | 1,27,948.70 | 0.00 |
| February, 2020 | 1,08,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,937.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| Total | 16,98,461.00 | 0.00 | 0.00 | 12,87,859.80 | 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 |