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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:-Valarpuram |
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| Opening Balance | 24,42,063.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,11,115.00 | 0.00 | 0.00 | 11,745.90 | 0.00 |
| May, 2019 | 1,27,520.00 | 0.00 | 0.00 | 1,51,262.70 | 0.00 |
| June, 2019 | 5,53,191.00 | 0.00 | 0.00 | 2,85,143.40 | 0.00 |
| July, 2019 | 1,95,585.00 | 0.00 | 0.00 | 4,20,245.72 | 0.00 |
| August, 2019 | 1,84,143.00 | 0.00 | 0.00 | 1,28,982.00 | 0.00 |
| September, 2019 | 2,12,795.00 | 0.00 | 0.00 | 3,78,286.22 | 0.00 |
| October, 2019 | 10,38,187.00 | 0.00 | 0.00 | 6,91,571.00 | 0.00 |
| November, 2019 | 1,91,487.00 | 0.00 | 0.00 | 1,08,878.60 | 0.00 |
| December, 2019 | 47,452.00 | 0.00 | 0.00 | 1,89,337.78 | 0.00 |
| Januaury, 2020 | 2,16,791.00 | 0.00 | 0.00 | 4,35,976.00 | 0.00 |
| February, 2020 | 2,40,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,521.00 | 0.00 | 0.00 | 1,31,474.00 | 0.00 |
| Total | 44,40,085.00 | 0.00 | 0.00 | 29,32,903.32 | 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 |