|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ARAKONAM,Village Panchayat & Equivalent:-Perungalathur |
|||||
| Opening Balance | 43,23,706.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,91,846.00 | 0.00 | 0.00 | 1,28,462.70 | 0.00 |
| May, 2019 | 8,87,382.00 | 0.00 | 0.00 | 3,24,251.90 | 0.00 |
| June, 2019 | 5,30,474.00 | 0.00 | 0.00 | 7,72,404.00 | 0.00 |
| July, 2019 | 7,51,190.00 | 0.00 | 0.00 | 12,18,352.00 | 0.00 |
| August, 2019 | 1,34,434.00 | 0.00 | 0.00 | 5,34,395.00 | 0.00 |
| September, 2019 | 1,33,352.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| October, 2019 | 2,70,621.00 | 0.00 | 0.00 | 86,143.00 | 0.00 |
| November, 2019 | 4,51,266.00 | 0.00 | 0.00 | 1,10,773.00 | 0.00 |
| December, 2019 | 1,42,132.00 | 0.00 | 0.00 | 2,08,312.00 | 0.00 |
| Januaury, 2020 | 8,65,617.00 | 0.00 | 0.00 | 12,22,220.30 | 0.00 |
| February, 2020 | 1,03,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,10,995.00 | 0.00 | 0.00 | 2,003.00 | 0.00 |
| Total | 54,72,425.00 | 0.00 | 0.00 | 50,50,816.90 | 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 |