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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:-Mosur |
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| Opening Balance | 26,41,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,012.00 | 0.00 | 0.00 | 1,86,318.00 | 0.00 |
| May, 2019 | 1,84,362.00 | 0.00 | 0.00 | 2,02,974.00 | 0.00 |
| June, 2019 | 26,45,315.00 | 0.00 | 0.00 | 5,35,665.00 | 0.00 |
| July, 2019 | 5,19,048.00 | 0.00 | 0.00 | 4,03,959.00 | 0.00 |
| August, 2019 | 67,699.00 | 0.00 | 0.00 | 4,50,838.00 | 0.00 |
| September, 2019 | 4,95,212.00 | 0.00 | 0.00 | 6,45,885.00 | 0.00 |
| October, 2019 | 14,09,839.00 | 0.00 | 0.00 | 14,23,085.00 | 0.00 |
| November, 2019 | 1,13,184.00 | 0.00 | 0.00 | 2,34,317.00 | 0.00 |
| December, 2019 | 2,80,100.00 | 0.00 | 0.00 | 3,52,816.00 | 0.00 |
| Januaury, 2020 | 9,700.00 | 0.00 | 0.00 | 2,10,138.00 | 0.00 |
| February, 2020 | 3,87,160.00 | 0.00 | 0.00 | 1,78,629.00 | 0.00 |
| March, 2020 | 1,71,369.00 | 0.00 | 0.00 | 1,40,894.00 | 0.00 |
| Total | 65,43,000.00 | 0.00 | 0.00 | 49,65,518.00 | 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 |