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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:-Mudur |
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| Opening Balance | 38,10,633.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,256.00 | 0.00 | 0.00 | 2,77,105.00 | 0.00 |
| May, 2019 | 79,869.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| June, 2019 | 4,42,880.00 | 0.00 | 0.00 | 1,26,453.00 | 0.00 |
| July, 2019 | 1,59,493.00 | 0.00 | 0.00 | 2,38,140.00 | 0.00 |
| August, 2019 | 1,40,052.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| September, 2019 | 1,45,558.00 | 0.00 | 0.00 | 1,65,470.00 | 0.00 |
| October, 2019 | 3,46,872.00 | 0.00 | 0.00 | 3,66,830.00 | 0.00 |
| November, 2019 | 2,52,193.00 | 0.00 | 0.00 | 2,33,530.00 | 0.00 |
| December, 2019 | 7,79,036.00 | 0.00 | 0.00 | 1,81,224.00 | 0.00 |
| Januaury, 2020 | 10,836.00 | 0.00 | 0.00 | 82,841.00 | 0.00 |
| February, 2020 | 3,96,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,223.00 | 0.00 | 0.00 | 44,239.00 | 0.00 |
| Total | 30,30,171.00 | 0.00 | 0.00 | 17,76,792.00 | 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 |