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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:-Uliyambakkam |
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| Opening Balance | 27,06,679.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,84,836.00 | 0.00 | 0.00 | 4,01,450.00 | 0.00 |
| May, 2019 | 57,552.00 | 0.00 | 0.00 | 1,55,847.00 | 0.00 |
| June, 2019 | 3,12,083.00 | 0.00 | 0.00 | 67,275.00 | 0.00 |
| July, 2019 | 1,02,717.00 | 0.00 | 0.00 | 2,94,033.00 | 0.00 |
| August, 2019 | 1,13,535.00 | 0.00 | 0.00 | 56,529.00 | 0.00 |
| September, 2019 | 99,853.00 | 0.00 | 0.00 | 1,41,052.00 | 0.00 |
| October, 2019 | 3,08,382.00 | 0.00 | 0.00 | 50,284.00 | 0.00 |
| November, 2019 | 3,09,555.00 | 0.00 | 0.00 | 3,36,772.00 | 0.00 |
| December, 2019 | 98,628.00 | 0.00 | 0.00 | 39,294.00 | 0.00 |
| Januaury, 2020 | 3,328.00 | 0.00 | 0.00 | 1,28,729.00 | 0.00 |
| February, 2020 | 1,38,981.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2020 | 31,765.00 | 0.00 | 0.00 | 39,879.00 | 0.00 |
| Total | 20,61,215.00 | 0.00 | 0.00 | 17,21,544.00 | 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 |