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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:-Mulvoy |
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| Opening Balance | 28,83,567.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,96,918.00 | 0.00 | 0.00 | 42,081.00 | 0.00 |
| May, 2019 | 1,91,293.00 | 0.00 | 0.00 | 89,232.00 | 0.00 |
| June, 2019 | 3,24,383.00 | 0.00 | 0.00 | 55,175.00 | 0.00 |
| July, 2019 | 1,09,327.00 | 0.00 | 0.00 | 96,369.00 | 0.00 |
| August, 2019 | 1,00,190.00 | 0.00 | 0.00 | 66,348.00 | 0.00 |
| September, 2019 | 2,49,285.00 | 0.00 | 0.00 | 1,52,172.00 | 0.00 |
| October, 2019 | 4,29,624.00 | 0.00 | 0.00 | 89,649.00 | 0.00 |
| November, 2019 | 1,67,346.00 | 0.00 | 0.00 | 1,06,738.00 | 0.00 |
| December, 2019 | 1,42,451.00 | 0.00 | 0.00 | 1,28,020.00 | 0.00 |
| Januaury, 2020 | 60,062.00 | 0.00 | 0.00 | 2,40,473.00 | 0.00 |
| February, 2020 | 1,05,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,15,248.00 | 0.00 | 0.00 | 56,042.00 | 0.00 |
| Total | 23,91,551.00 | 0.00 | 0.00 | 11,22,299.00 | 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 |